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ZDPY ZONED PROPERTIES INC

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  • 0.600000
  • 0.0000000.00%
15min DelayTrading Sep 11 16:00 ET
7.26MMarket Cap-15000P/E (TTM)

ZONED PROPERTIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.48%32.97K
5,857.59%213.82K
-90.53%82.55K
-88.55%54.22K
-190.67%-115.46K
-7.29%140.2K
-97.00%3.59K
78.21%871.9K
367.71%473.59K
22.93%127.34K
Net income from continuing operations
-176.57%-32.28K
131.16%96.47K
5.94%-540.26K
10.40%-387.29K
248.10%114.52K
207.93%42.16K
-1,105.04%-309.65K
-246.37%-574.36K
-287.40%-432.27K
19.02%-77.33K
Operating gains losses
91.63%-8.03K
-162.34%-109.11K
-75.88%157.66K
-24.21%269.23K
-312.21%-190.7K
-214.32%-95.9K
40.32%175.02K
1,961.36%653.7K
417.54%355.21K
1,404.65%89.86K
Depreciation and amortization
-11.93%89.87K
-8.13%89.65K
5.62%380.76K
0.93%89.91K
4.20%91.22K
17.91%102.05K
0.27%97.58K
-6.76%360.49K
-8.64%89.08K
-10.86%87.55K
Other non cash items
22.71%5.71K
32.45%26.04K
1,499.33%33.55K
165.43%4.58K
1,684.67%4.66K
1,676.72%4.66K
13,032.24%19.66K
--2.1K
--1.73K
--261
Change In working capital
-125.57%-22.3K
428.13%110.77K
-98.64%5.84K
-92.87%32.8K
-600.69%-135.17K
345.29%87.23K
127.43%20.97K
288.23%429.97K
2,351.97%459.84K
-56.28%27K
-Change in receivables
72.05%-37.95K
-231.58%-36.03K
6.57%-137.62K
-90.90%16.06K
36.46%-45.29K
-337.98%-135.76K
108.84%27.38K
-2,528.11%-147.29K
885.51%176.53K
-155.20%-71.28K
-Change in prepaid assets
-89.73%2.54K
-132.71%-2.45K
179.52%31.65K
137.40%7.86K
-237.64%-8.46K
173.79%24.75K
-12.86%7.5K
-155.51%-39.81K
-850.32%-21.02K
155.60%6.15K
-Change in payables and accrued expense
-2,446.47%-70.64K
452.18%213.79K
-78.36%68.94K
-60.74%4.89K
-69.76%28.11K
69.76%-2.77K
-82.58%38.72K
912.00%318.5K
285.71%12.45K
257.49%92.96K
-Change in other working capital
-58.34%83.74K
-22.64%-64.54K
-85.64%42.86K
-98.63%3.99K
-13,095.54%-109.52K
3,726.78%201.02K
-2,442.10%-52.63K
19,804.33%298.57K
5,727.43%291.9K
-130.89%-830
Cash from discontinued investing activities
Operating cash flow
-76.48%32.97K
5,857.59%213.82K
-90.53%82.55K
-88.55%54.22K
-190.67%-115.46K
-7.29%140.2K
-97.00%3.59K
78.21%871.9K
367.71%473.59K
22.93%127.34K
Investing cash flow
Cash flow from continuing investing activities
98.19%-1.7K
-65.37%-1.77M
38.33%-1.24M
103.99%58.22K
-131.86K
-96.23%-93.99K
-112.69%-1.07M
-60,112.34%-2.01M
-1.46M
0
Capital expenditure reported
49.78%-2.43K
-801.79%-56.29K
---38.02K
---12.6K
---14.34K
---4.84K
---6.24K
--0
--0
--0
Net PPE purchase and sale
--0
---6.48K
35.16%-1.08K
---1.08K
--0
--0
--0
36.59%-1.66K
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
71.59%-50K
--0
--0
Net other investing changes
102.82%2.33K
-68.86%-123.27K
82.38%-192.05K
111.61%68.5K
---105K
---82.55K
85.40%-73K
-990.00%-1.09M
---590K
--0
Cash from discontinued investing activities
Investing cash flow
98.19%-1.7K
-65.37%-1.77M
38.33%-1.24M
103.99%58.22K
---131.86K
-96.23%-93.99K
-112.69%-1.07M
-60,112.34%-2.01M
---1.46M
--0
Financing cash flow
Cash flow from continuing financing activities
-24.67%-22.62K
-7.58%-21.79K
-101.86%-79.51K
-100.44%-19.71K
87.87%-21.4K
-18.14K
-1.29%-20.26K
4.28M
4.48M
-176.47K
Net issuance payments of debt
-24.67%-22.62K
-7.58%-21.79K
-101.44%-64.51K
-100.10%-4.71K
---21.4K
---18.14K
-1.29%-20.26K
--4.47M
--4.49M
--0
Net common stock issuance
----
----
---15K
----
----
----
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
---184.6K
---8.12K
----
Cash from discontinued financing activities
Financing cash flow
-24.67%-22.62K
-7.58%-21.79K
-101.86%-79.51K
-100.44%-19.71K
87.87%-21.4K
---18.14K
-1.29%-20.26K
--4.28M
--4.48M
---176.47K
Net cash flow
Beginning cash position
-53.20%1.52M
-28.51%3.1M
263.76%4.34M
257.08%3.01M
267.55%3.28M
312.19%3.25M
263.76%4.34M
70.44%1.19M
-22.79%842.12K
-13.58%891.24K
Current changes in cash
-69.17%8.65K
-45.19%-1.58M
-139.32%-1.24M
-97.35%92.74K
-446.97%-268.72K
-72.84%28.06K
-169.32%-1.09M
538.22%3.14M
3,350.32%3.49M
-182.76%-49.13K
End cash Position
-53.34%1.53M
-53.20%1.52M
-28.51%3.1M
-28.51%3.1M
257.08%3.01M
267.55%3.28M
312.19%3.25M
263.76%4.34M
263.76%4.34M
-22.79%842.12K
Free cash flow
-77.44%30.54K
5,793.48%151.05K
-94.99%43.45K
-91.44%40.55K
-201.93%-129.8K
-10.49%135.36K
-102.29%-2.65K
78.40%868.14K
367.71%473.59K
22.93%127.34K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.48%32.97K5,857.59%213.82K-90.53%82.55K-88.55%54.22K-190.67%-115.46K-7.29%140.2K-97.00%3.59K78.21%871.9K367.71%473.59K22.93%127.34K
Net income from continuing operations -176.57%-32.28K131.16%96.47K5.94%-540.26K10.40%-387.29K248.10%114.52K207.93%42.16K-1,105.04%-309.65K-246.37%-574.36K-287.40%-432.27K19.02%-77.33K
Operating gains losses 91.63%-8.03K-162.34%-109.11K-75.88%157.66K-24.21%269.23K-312.21%-190.7K-214.32%-95.9K40.32%175.02K1,961.36%653.7K417.54%355.21K1,404.65%89.86K
Depreciation and amortization -11.93%89.87K-8.13%89.65K5.62%380.76K0.93%89.91K4.20%91.22K17.91%102.05K0.27%97.58K-6.76%360.49K-8.64%89.08K-10.86%87.55K
Other non cash items 22.71%5.71K32.45%26.04K1,499.33%33.55K165.43%4.58K1,684.67%4.66K1,676.72%4.66K13,032.24%19.66K--2.1K--1.73K--261
Change In working capital -125.57%-22.3K428.13%110.77K-98.64%5.84K-92.87%32.8K-600.69%-135.17K345.29%87.23K127.43%20.97K288.23%429.97K2,351.97%459.84K-56.28%27K
-Change in receivables 72.05%-37.95K-231.58%-36.03K6.57%-137.62K-90.90%16.06K36.46%-45.29K-337.98%-135.76K108.84%27.38K-2,528.11%-147.29K885.51%176.53K-155.20%-71.28K
-Change in prepaid assets -89.73%2.54K-132.71%-2.45K179.52%31.65K137.40%7.86K-237.64%-8.46K173.79%24.75K-12.86%7.5K-155.51%-39.81K-850.32%-21.02K155.60%6.15K
-Change in payables and accrued expense -2,446.47%-70.64K452.18%213.79K-78.36%68.94K-60.74%4.89K-69.76%28.11K69.76%-2.77K-82.58%38.72K912.00%318.5K285.71%12.45K257.49%92.96K
-Change in other working capital -58.34%83.74K-22.64%-64.54K-85.64%42.86K-98.63%3.99K-13,095.54%-109.52K3,726.78%201.02K-2,442.10%-52.63K19,804.33%298.57K5,727.43%291.9K-130.89%-830
Cash from discontinued investing activities
Operating cash flow -76.48%32.97K5,857.59%213.82K-90.53%82.55K-88.55%54.22K-190.67%-115.46K-7.29%140.2K-97.00%3.59K78.21%871.9K367.71%473.59K22.93%127.34K
Investing cash flow
Cash flow from continuing investing activities 98.19%-1.7K-65.37%-1.77M38.33%-1.24M103.99%58.22K-131.86K-96.23%-93.99K-112.69%-1.07M-60,112.34%-2.01M-1.46M0
Capital expenditure reported 49.78%-2.43K-801.79%-56.29K---38.02K---12.6K---14.34K---4.84K---6.24K--0--0--0
Net PPE purchase and sale --0---6.48K35.16%-1.08K---1.08K--0--0--036.59%-1.66K--0--0
Net business purchase and sale ----------0--0------------71.59%-50K--0--0
Net other investing changes 102.82%2.33K-68.86%-123.27K82.38%-192.05K111.61%68.5K---105K---82.55K85.40%-73K-990.00%-1.09M---590K--0
Cash from discontinued investing activities
Investing cash flow 98.19%-1.7K-65.37%-1.77M38.33%-1.24M103.99%58.22K---131.86K-96.23%-93.99K-112.69%-1.07M-60,112.34%-2.01M---1.46M--0
Financing cash flow
Cash flow from continuing financing activities -24.67%-22.62K-7.58%-21.79K-101.86%-79.51K-100.44%-19.71K87.87%-21.4K-18.14K-1.29%-20.26K4.28M4.48M-176.47K
Net issuance payments of debt -24.67%-22.62K-7.58%-21.79K-101.44%-64.51K-100.10%-4.71K---21.4K---18.14K-1.29%-20.26K--4.47M--4.49M--0
Net common stock issuance -----------15K----------------------------
Net other financing activities -------------------------------184.6K---8.12K----
Cash from discontinued financing activities
Financing cash flow -24.67%-22.62K-7.58%-21.79K-101.86%-79.51K-100.44%-19.71K87.87%-21.4K---18.14K-1.29%-20.26K--4.28M--4.48M---176.47K
Net cash flow
Beginning cash position -53.20%1.52M-28.51%3.1M263.76%4.34M257.08%3.01M267.55%3.28M312.19%3.25M263.76%4.34M70.44%1.19M-22.79%842.12K-13.58%891.24K
Current changes in cash -69.17%8.65K-45.19%-1.58M-139.32%-1.24M-97.35%92.74K-446.97%-268.72K-72.84%28.06K-169.32%-1.09M538.22%3.14M3,350.32%3.49M-182.76%-49.13K
End cash Position -53.34%1.53M-53.20%1.52M-28.51%3.1M-28.51%3.1M257.08%3.01M267.55%3.28M312.19%3.25M263.76%4.34M263.76%4.34M-22.79%842.12K
Free cash flow -77.44%30.54K5,793.48%151.05K-94.99%43.45K-91.44%40.55K-201.93%-129.8K-10.49%135.36K-102.29%-2.65K78.40%868.14K367.71%473.59K22.93%127.34K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

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