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

Zoned Properties' Cash from Financing Activities history spans 8 years, with the latest figure at -$24049.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 102.5% year-over-year to -$24049.0; the TTM value through Sep 2025 reached $171728.0, down 80.84%, while the annual FY2024 figure was $869896.0, 1194.1% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$24049.0 at Zoned Properties, up from -$50418.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.5 million in Q4 2022 and bottomed at -$176472.0 in Q3 2022.
  • The 4-year median for Cash from Financing Activities is -$20831.0 (2023), against an average of $377805.7.
  • The largest YoY upside for Cash from Financing Activities was 4586.35% in 2024 against a maximum downside of 133.2% in 2024.
  • A 4-year view of Cash from Financing Activities shows it 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 surged by 47.66% to -$24049.0 in 2025.
  • Per Business Quant, the three most recent readings for ZDPY's Cash from Financing Activities are -$24049.0 (Q3 2025), -$50418.0 (Q2 2025), and $292147.0 (Q1 2025).