Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Zoned Properties (ZDPY) Cash from Financing Activities (2017 - 2025)

Zoned Properties' Cash from Financing Activities history spans 7 years, with the latest figure at $258244.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 661.99% to $258244.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $475924.0, a 45.29% decrease, with the full-year FY2025 number at $475924.0, down 45.29% from a year prior.
  • Cash from Financing Activities hit $258244.0 in Q4 2025 for Zoned Properties, up from -$24049.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ZDPY hit a ceiling of $4.5 million in Q4 2022 and a floor of -$176472.0 in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $369834.9 across 4 years, with a median of -$20258.0 in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 4586.35% in 2024, down 133.2% in 2024.
  • Tracing ZDPY's Cash from Financing Activities over 4 years: stood at $4.5 million in 2022, then plummeted by 100.44% to -$19705.0 in 2023, then crashed by 133.2% to -$45952.0 in 2024, then skyrocketed by 661.99% to $258244.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ZDPY at $258244.0 in Q4 2025, -$24049.0 in Q3 2025, and -$50418.0 in Q2 2025.