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Zoned Properties, Inc. (ZDPY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5800+0.0294 (+5.34%)
At close: 02:12PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-540.258
-540.258
-574.355
-165.819
-78.338
Depreciation & amortisation
380.761
380.761
360.493
386.644
362.833
Stock-based compensation
-
-
0
52
24.2
Change in working capital
5.835
5.835
429.967
110.75
-162.886
Accounts receivable
2.253
2.253
-130.916
-2.921
3.2
Accounts payable
9.576
9.576
96.127
11.244
0
Other working capital
43.452
43.452
868.137
486.633
169.117
Other non-cash items
33.554
33.554
2.098
-
-
Net cash provided by operating activities
82.547
82.547
871.901
489.257
170.04
Cash flows from investing activities
Investments in property, plant and equipment
-39.095
-39.095
-3.764
-2.624
-0.923
Acquisitions, net
0
0
-50
-176
0
Other investing activities
-192.048
-192.048
-1,090
-100
-100
Net cash used for investing activities
-1,239
-1,239
-2,009
3.348
-110.486
Cash flows from financing activities
Debt repayment
-64.508
-64.508
-34.192
0
-
Common stock repurchased
-15
-15
-
-
-
Other financing activities
-
-
-184.596
-
-
Net cash used provided by (used for) financing activities
-79.508
-79.508
4,281
0
-
Net change in cash
-1,236
-1,236
3,144
492.605
59.554
Cash at beginning of period
4,336
4,336
1,192
699.335
639.781
Cash at end of period
3,100
3,100
4,336
1,192
699.335
Free cash flow
Operating cash flow
82.547
82.547
871.901
489.257
170.04
Capital expenditure
-39.095
-39.095
-3.764
-2.624
-0.923
Free cash flow
43.452
43.452
868.137
486.633
169.117