Zoned Properties, Inc. (ZDPY)
USD 0.47
(7.87%)
USD 0.47
(7.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.54 Thousand | 871.9 Thousand | 489.25 Thousand | 170.04 Thousand | 284.91 Thousand | 359.98 Thousand |
| Net Income | -540.25 Thousand | -574.35 Thousand | -165.81 Thousand | -78.33 Thousand | -12.28 Thousand | -2.02 Million |
| Depreciation & Amortization | 380.76 Thousand | 360.49 Thousand | 386.64 Thousand | 362.83 Thousand | 361.94 Thousand | 276.66 Thousand |
| Deferred income taxes | -116.64 Thousand | -336.75 Thousand | - | - | - | - |
| Stock-based compensation | 116.64 Thousand | 336.75 Thousand | 52 Thousand | 24.2 Thousand | 31.1 Thousand | 84.13 Thousand |
| Change in working capital | 5835.00 | 429.96 Thousand | 110.75 Thousand | -162.88 Thousand | -119.45 Thousand | 141.41 Thousand |
| Other non-cash items | 119.56 Thousand | 655.79 Thousand | 105.68 Thousand | 24.23 Thousand | 23.61 Thousand | 1.88 Million |
| Investing Cash Flow | -1.23 Million | -2 Million | 3348.00 | -110.48 Thousand | - | -829.35 Thousand |
| Investments in PPE | -1079.00 | -3764.00 | -2624.00 | -923.00 | - | -829.35 Thousand |
| Acquisitions | - | -50 Thousand | -176 Thousand | - | - | - |
| Investment purchases | -1 Million | -917.54 Thousand | -216.36 Thousand | -9563.00 | - | - |
| Sales/Maturities of investments | - | 917.54 Thousand | 322.33 Thousand | - | - | - |
| Other Investing Activities | -230.06 Thousand | -1.95 Million | 76 Thousand | -100 Thousand | - | -829.35 Thousand |
| Financing Cash Flow | -79.5 Thousand | 4.28 Million | 37.8 Million | - | - | - |
| Debt repayment | -64.5 Thousand | -34.19 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 37.8 Million | - | - | - |
| Other Financing Activities | -1.00 | 4.31 Million | -37.8 Million | - | - | - |
| Accounts receivables | -165.14 Thousand | -130.91 Thousand | -2921.00 | 3200.00 | -8188.00 | 37.56 Thousand |
| Accounts payables | 9576.00 | 96.12 Thousand | 11.24 Thousand | - | -117.98 Thousand | 109.08 Thousand |
| Inventory | - | - | 100.92 Thousand | - | 7715.00 | - |
| Other working capital | 161.39 Thousand | 464.75 Thousand | 1500.00 | -166.08 Thousand | -1000.00 | 32.32 Thousand |
| Cash at beginning of period | 4.33 Million | 1.19 Million | 699.33 Thousand | 639.78 Thousand | 354.86 Thousand | 824.24 Thousand |
| Cash at end of period | 3.09 Million | 4.33 Million | 1.19 Million | 699.33 Thousand | 639.78 Thousand | 354.86 Thousand |
| Capital Expenditure | -1079.00 | -3764.00 | -2624.00 | -923.00 | - | -829.35 Thousand |
| Effect of forex changes on cash | -1.23 Billion | - | -37.8 Million | - | - | - |
| Net cash flow / Change in cash | -1.23 Million | 3.14 Million | 492.6 Thousand | 59.55 Thousand | 284.91 Thousand | -469.37 Thousand |
| Free Cash Flow | 81.46 Thousand | 868.13 Thousand | 486.63 Thousand | 169.11 Thousand | 284.91 Thousand | -469.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.28 Thousand | 96.47 Thousand | -387.29 Thousand | -540.25 Thousand | 114.52 Thousand | 42.15 Thousand |
| Depreciation & Amortization | 89.87 Thousand | 89.64 Thousand | 89.9 Thousand | 380.76 Thousand | 91.22 Thousand | 102.04 Thousand |
| Deferred income taxes | - | - | -6106.00 | -116.64 Thousand | -30.09 Thousand | -363.88 Million |
| Stock-based compensation | 274.01 Million | 16.49 Thousand | 6106.00 | 116.64 Thousand | 30.09 Thousand | 37.18 Thousand |
| Change in working capital | -22.3 Thousand | 110.77 Thousand | 32.79 Thousand | 5835.00 | -135.16 Thousand | 87.23 Thousand |
| Other non-cash items | 223.96 Thousand | 169.15 Thousand | 312.7 Thousand | 119.56 Thousand | -186.03 Thousand | -91.24 Thousand |
| Investing Cash Flow | -1703.00 | -1.77 Million | 58.22 Thousand | -1.23 Million | -131.85 Thousand | -93.99 Thousand |
| Investments in PPE | -2430.00 | -6480.00 | -1079.00 | -1079.00 | -14.33 Thousand | -4839.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1598.00 | -1.58 Million | 3399.00 | -1 Million | -12.51 Thousand | -6607.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -105.00 | -179.55 Thousand | 55.9 Thousand | -230.06 Thousand | -105 Thousand | -82.54 Thousand |
| Financing Cash Flow | -22.61 Thousand | -21.79 Thousand | -19.7 Thousand | -79.5 Thousand | -21.4 Thousand | -18.14 Thousand |
| Debt repayment | -22.61 Thousand | -21.79 Thousand | -4705.00 | -64.5 Thousand | -21.4 Thousand | -18.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -15 Thousand | -15 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -21.79 Million | -79.38 Million | -1.00 | -21.4 Thousand | -18.14 Thousand |
| Accounts receivables | 43.22 Thousand | -130.95 Thousand | 9175.00 | -165.14 Thousand | -30.48 Thousand | -18.62 Thousand |
| Accounts payables | -89.75 Thousand | 58.02 Thousand | 20.69 Thousand | 9576.00 | -1495.00 | -21.5 Thousand |
| Inventory | - | - | 67.32 Thousand | - | 6334.00 | -73.65 Thousand |
| Other working capital | 24.23 Thousand | 183.7 Thousand | 2924.00 | 161.39 Thousand | -109.52 Thousand | 201.02 Thousand |
| Cash at beginning of period | 1.51 Million | 3.09 Million | 3 Million | 4.33 Million | 3.27 Million | 3.24 Million |
| Cash at end of period | 1.52 Million | 1.51 Million | 3.09 Million | 3.09 Million | 3 Million | 3.27 Million |
| Capital Expenditure | -2430.00 | -6480.00 | -1079.00 | -1079.00 | -14.33 Thousand | -4839.00 |
| Effect of forex changes on cash | - | - | - | -1.23 Billion | - | - |
| Net cash flow / Change in cash | 8650.00 | -1.57 Million | 92.73 Thousand | -1.23 Million | -268.71 Thousand | 28.06 Thousand |
| Free Cash Flow | 30.54 Thousand | 207.33 Thousand | 53.14 Thousand | 81.46 Thousand | -129.79 Thousand | 135.35 Thousand |
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