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Zoned Properties Inc (ZDPY)
OTHER OTC:ZDPY
US Market
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Zoned Properties (ZDPY) Cash flow

31 Followers

Zoned Properties Cash Flow

ZDPY's free cash flow for Q4 2023 was $53.14K. For the 2023 fiscal year, ZDPY's free cash flow was decreased by $-788.77K and operating cash flow was $54.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 671.60K$ 82.55K$ 871.90K$ 489.26K$ 170.04K$ 284.91K
Investing Cash Flow
$ -2.56M$ -1.24M$ -2.01M$ 3.35K$ -110.49K$ 0.00
Financing Cash Flow
$ 4.42M$ -79.51K$ 4.28M---
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.92M$ 3.10M$ 4.34M$ 1.19M$ 699.34K$ 639.78K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 512.76K$ 636.38K$ 127.54K$ 120.00K$ 120.00K$ 120.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 4.44M$ -64.51K$ 4.47M---
Repayment Of Debt
$ -57.30K$ -64.51K$ -34.19K---
Free Cash Flow
$ 670.52K$ 81.47K$ 870.24K$ 808.97K$ 169.12K$ 284.91K
Domestic Sales
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Foreign Sales
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Currency in USD

Zoned Properties Cash Flow

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