Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Zoned Properties (ZDPY) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Zoned Properties (ZDPY) over the last 9 years, with Q3 2025 value amounting to -$24049.0.

  • Zoned Properties' Cash from Financing Activities fell 10250.44% to -$24049.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $171728.0, marking a year-over-year decrease of 8083.7%. This contributed to the annual value of $869896.0 for FY2024, which is 119409.87% up from last year.
  • As of Q3 2025, Zoned Properties' Cash from Financing Activities stood at -$24049.0, which was down 10250.44% from -$50418.0 recorded in Q2 2025.
  • Over the past 5 years, Zoned Properties' Cash from Financing Activities peaked at $4.5 million during Q4 2022, and registered a low of -$176472.0 during Q3 2022.
  • Its 4-year average for Cash from Financing Activities is $377805.7, with a median of -$20831.0 in 2023.
  • Within the past 5 years, the most significant YoY rise in Zoned Properties' Cash from Financing Activities was 458635.3% (2024), while the steepest drop was 13319.97% (2024).
  • Over the past 4 years, Zoned Properties' Cash from Financing Activities (Quarter) stood at $4.5 million in 2022, then tumbled by 100.44% to -$19705.0 in 2023, then plummeted by 133.2% to -$45952.0 in 2024, then skyrocketed by 47.66% to -$24049.0 in 2025.
  • Its last three reported values are -$24049.0 in Q3 2025, -$50418.0 for Q2 2025, and $292147.0 during Q1 2025.