Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning 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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Ratios

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

Zoned Properties (ZDPY) has disclosed Cash from Financing Activities for 8 consecutive years, with $258244.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 661.99% to $258244.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $475924.0 through Dec 2025, down 45.29% year-over-year, with the annual reading at $475924.0 for FY2025, 45.29% down from the prior year.
  • Cash from Financing Activities hit $258244.0 in Q4 2025 for Zoned Properties, up from -$24049.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.5 million in Q4 2022 to a low 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.
  • Biggest YoY gain for Cash from Financing Activities was 4586.35% in 2024; the steepest drop was 133.2% in 2024.
  • Year by year, Cash from Financing Activities 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 surged 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.