ZONED PROPERTIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ZONED PROPERTIES, INC. (ZDPY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$10.94 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-14
- ZONED PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$10.94K, a 112.22% decline year-over-year.
- ZONED PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $65.48K.
- ZONED PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $76.77K.
- ZONED PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $53.15K.
- ZONED PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $284.91K.
- ZONED PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$469.37K, a 202.43% decline from fiscal 2017.
- ZONED PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $458.22K.
- ZONED PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$915.44K, a 525.61% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 94 month | Cash and Cash Equivalents, Period Increase (Decrease) 97 month | Cash and Cash Equivalents, Period Increase (Decrease) 109 month |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$10.94K 10-Q · filed 2020-05-14 | $54.54K derived: sum of 2 quarters · filed 2020-05-14 | $131.31K derived: sum of 3 quarters · filed 2020-05-14 | $184.47K derived: sum of 4 quarters · filed 2020-05-14 | |||||
| 2019-12-31 | $65.48K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $142.25K derived: sum of 2 quarters · filed 2020-03-26 | $195.41K derived: sum of 3 quarters · filed 2020-03-26 | $284.91K 10-K · filed 2020-03-26 | |||||
| 2019-09-30 | $76.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $129.93K derived: sum of 2 quarters · filed 2019-11-12 | $219.43K 10-Q · filed 2019-11-12 | -$110.75K derived: sum of 4 quarters · filed 2020-05-14 | |||||
| 2019-06-30 | $53.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $142.66K 10-Q · filed 2019-08-08 | -$187.52K derived: sum of 3 quarters · filed 2020-05-14 | -$264.58K derived: sum of 4 quarters · filed 2020-05-14 | |||||
| 2019-03-31 | $89.51K 10-Q · filed 2020-05-14 | -$240.67K derived: sum of 2 quarters · filed 2020-05-14 | -$317.73K derived: sum of 3 quarters · filed 2020-05-14 | -$472.80K derived: sum of 4 quarters · filed 2020-05-14 | |||||
| 2018-12-31 | -$330.18K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$407.24K derived: sum of 2 quarters · filed 2020-03-26 | -$562.31K derived: sum of 3 quarters · filed 2020-03-26 | -$469.37K 10-K · filed 2020-03-26 | |||||
| 2018-09-30 | -$77.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$232.13K derived: sum of 2 quarters · filed 2019-11-12 | -$139.19K 10-Q · filed 2019-11-12 | -$106.42K derived: sum of 4 quarters · filed 2019-11-12 | |||||
| 2018-06-30 | -$155.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$62.13K 10-Q · filed 2019-08-08 | -$29.36K derived: sum of 3 quarters · filed 2019-08-08 | -$172.72K derived: sum of 4 quarters · filed 2019-08-08 | |||||
| 2018-03-31 | $92.93K 10-Q · filed 2019-05-13 | $125.71K derived: sum of 2 quarters · filed 2019-05-13 | -$17.66K derived: sum of 3 quarters · filed 2019-05-13 | -$1.21M derived: sum of 4 quarters · filed 2019-05-13 | |||||
| 2017-12-31 | $32.77K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$110.59K derived: sum of 2 quarters · filed 2019-03-28 | -$1.31M derived: sum of 3 quarters · filed 2019-03-28 | $458.22K 10-K · filed 2019-03-28 | |||||
| 2017-09-30 | -$143.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.34M derived: sum of 2 quarters · filed 2018-11-13 | $425.44K 10-Q · filed 2018-11-13 | $181.64K derived: sum of 4 quarters · filed 2018-11-13 | |||||
| 2017-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $568.81K 10-Q · filed 2018-08-13 | $325.01K derived: sum of 3 quarters · filed 2018-08-13 | $118.19K derived: sum of 4 quarters · filed 2018-08-13 | |||||
| 2017-03-31 | $1.77M 10-Q · filed 2018-05-10 | $1.52M derived: sum of 2 quarters · filed 2018-05-10 | $1.32M derived: sum of 3 quarters · filed 2018-05-10 | $1.08M derived: sum of 4 quarters · filed 2018-05-10 | |||||
| 2016-12-31 | -$243.80K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$450.62K derived: sum of 2 quarters · filed 2018-03-13 | -$686.48K derived: sum of 3 quarters · filed 2018-03-13 | -$915.44K 10-K · filed 2018-03-13 | |||||
| 2016-09-30 | -$206.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$442.68K derived: sum of 2 quarters · filed 2017-11-13 | -$671.64K 10-Q · filed 2017-11-13 | -$748.57K derived: sum of 4 quarters · filed 2017-11-13 | |||||
| 2016-06-30 | -$235.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$464.82K 10-Q · filed 2016-08-15 | -$541.76K derived: sum of 3 quarters · filed 2017-05-11 | -$1.03M derived: sum of 4 quarters · filed 2017-05-11 | |||||
| 2016-03-31 | -$228.96K 10-Q · filed 2016-05-12 | -$305.89K derived: sum of 2 quarters · filed 2017-05-11 | -$798.77K derived: sum of 3 quarters · filed 2017-05-11 | $81.61K derived: sum of 4 quarters · filed 2017-05-11 | |||||
| 2015-12-31 | -$76.94K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$569.81K derived: sum of 2 quarters · filed 2017-03-27 | $310.57K derived: sum of 3 quarters · filed 2017-03-27 | $215.09K 10-K · filed 2017-03-27 | |||||
| 2015-09-30 | -$492.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $387.51K derived: sum of 2 quarters · filed 2016-11-14 | $292.02K 10-Q · filed 2016-11-14 | ||||||
| 2015-06-30 | $880.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $784.90K 10-Q · filed 2016-08-15 | |||||||
| 2015-03-31 | -$95.49K 10-Q · filed 2016-05-12 | ||||||||
| 2014-12-31 | $1.05M 10-K · filed 2016-03-09 | ||||||||
| 2012-09-30 | $202.39K 10-Q/A · filed 2012-11-27 | $202.39K 10-Q/A · filed 2012-11-27 | |||||||
| 2011-12-31 | -$314.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-11 | -$314.00 derived: sum of 2 quarters · filed 2012-11-27 | -$313.00 derived: sum of 3 quarters · filed 2012-11-27 | -$358.00 10-K · filed 2012-04-11 | |||||
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-27 | $1.00 derived: sum of 2 quarters · filed 2012-11-27 | -$44.00 10-Q/A · filed 2012-11-27 | $249.96K 10-Q · filed 2011-11-18 | -$1.63K derived: sum of 4 quarters · filed 2012-11-27 | $250.31K 10-Q · filed 2011-11-18 | |||
| 2011-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$44.00 10-Q · filed 2012-08-20 | -$484.00 10-Q · filed 2011-08-15 | -$1.63K derived: sum of 3 quarters · filed 2012-08-20 | $314.00 derived: sum of 4 quarters · filed 2012-08-20 | $314.00 10-Q · filed 2011-08-15 | |||
| 2011-03-31 | -$45.00 10-Q · filed 2012-05-15 | -$1.63K derived: sum of 2 quarters · filed 2012-05-15 | $313.00 derived: sum of 3 quarters · filed 2012-05-15 | ||||||
| 2010-12-31 | -$1.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-11 | $358.00 derived: sum of 2 quarters · filed 2012-04-11 | $250.00 10-K · filed 2012-04-11 | ||||||
| 2010-09-30 | $1.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $1.83K 10-Q · filed 2011-11-18 | |||||||
| 2010-06-30 | -$108.00 10-Q · filed 2011-08-15 |