ZONED PROPERTIES, INC. Financing Cash Flow
ZONED PROPERTIES, INC. (ZDPY) reported Financing Cash Flow of -$37.35 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- ZONED PROPERTIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$27.56K.
- ZONED PROPERTIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$9.79K, a 103.35% decline year-over-year.
- ZONED PROPERTIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $258.24K.
- ZONED PROPERTIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$24.05K, a 102.50% decline year-over-year.
- ZONED PROPERTIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $475.92K, a 45.29% decline from fiscal 2024.
- ZONED PROPERTIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $869.90K.
- ZONED PROPERTIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$79.51K, a 101.86% decline from fiscal 2022.
- ZONED PROPERTIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $4.28M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 94 month | Net Cash Provided by (Used in) Financing Activities 97 month | Net Cash Provided by (Used in) Financing Activities 100 month | Net Cash Provided by (Used in) Financing Activities 103 month | Net Cash Provided by (Used in) Financing Activities 106 month | Net Cash Provided by (Used in) Financing Activities 109 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$27.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$37.35K 10-Q · filed 2026-08-14 | $220.89K derived: sum of 3 quarters · filed 2026-08-14 | $196.84K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | -$9.79K 10-Q · filed 2026-05-15 | $248.45K derived: sum of 2 quarters · filed 2026-05-15 | $224.40K derived: sum of 3 quarters · filed 2026-05-15 | $173.98K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-12-31 | $258.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $234.19K derived: sum of 2 quarters · filed 2026-04-01 | $183.78K derived: sum of 3 quarters · filed 2026-08-14 | $475.92K 10-K · filed 2026-04-01 | ||||||
| 2025-09-30 | -$24.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$74.47K derived: sum of 2 quarters · filed 2026-08-14 | $217.68K 10-Q · filed 2025-11-13 | $171.73K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-06-30 | -$50.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $241.73K 10-Q · filed 2026-08-14 | $195.78K derived: sum of 3 quarters · filed 2026-08-14 | $1.16M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | $292.15K 10-Q · filed 2026-05-15 | $246.19K derived: sum of 2 quarters · filed 2026-05-15 | $1.21M derived: sum of 3 quarters · filed 2026-05-15 | $1.18M derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | -$45.95K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $914.31K derived: sum of 2 quarters · filed 2026-04-01 | $891.69K derived: sum of 3 quarters · filed 2026-04-01 | $869.90K 10-K · filed 2026-04-01 | ||||||
| 2024-09-30 | $960.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $937.64K derived: sum of 2 quarters · filed 2025-11-13 | $915.85K 10-Q · filed 2025-11-13 | $896.14K derived: sum of 4 quarters · filed 2025-11-13 | ||||||
| 2024-06-30 | -$22.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$44.41K 10-Q · filed 2025-08-14 | -$64.12K derived: sum of 3 quarters · filed 2025-08-14 | -$85.52K derived: sum of 4 quarters · filed 2025-08-14 | ||||||
| 2024-03-31 | -$21.79K 10-Q · filed 2025-05-14 | -$41.50K derived: sum of 2 quarters · filed 2025-05-14 | -$62.90K derived: sum of 3 quarters · filed 2025-05-14 | -$81.04K derived: sum of 4 quarters · filed 2025-05-14 | ||||||
| 2023-12-31 | -$19.70K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-28 | -$41.11K derived: sum of 2 quarters · filed 2025-03-28 | -$59.25K derived: sum of 3 quarters · filed 2025-03-28 | -$79.51K 10-K/A · filed 2025-03-28 | ||||||
| 2023-09-30 | -$21.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$39.55K derived: sum of 2 quarters · filed 2024-11-14 | -$59.80K 10-Q · filed 2024-11-14 | $4.42M derived: sum of 4 quarters · filed 2024-11-14 | ||||||
| 2023-06-30 | -$18.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$38.40K 10-Q · filed 2024-08-13 | $4.44M derived: sum of 3 quarters · filed 2024-08-13 | $4.26M derived: sum of 4 quarters · filed 2024-08-13 | ||||||
| 2023-03-31 | -$20.26K 10-Q · filed 2024-05-14 | $4.46M derived: sum of 2 quarters · filed 2024-05-14 | $4.28M derived: sum of 3 quarters · filed 2024-05-14 | $4.28M derived: sum of 4 quarters · filed 2024-05-14 | ||||||
| 2022-12-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $4.30M derived: sum of 2 quarters · filed 2024-03-26 | $4.30M derived: sum of 3 quarters · filed 2024-03-26 | $4.28M 10-K · filed 2024-03-26 | ||||||
| 2022-09-30 | -$176.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$176.47K derived: sum of 2 quarters · filed 2023-11-14 | -$196.47K 10-Q · filed 2023-11-14 | |||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$20.00K 10-Q · filed 2023-08-14 | ||||||||
| 2022-03-31 | -$20.00K 10-Q · filed 2023-05-15 | |||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $0.00 derived: sum of 2 quarters · filed 2019-03-28 | -$1.00M derived: sum of 3 quarters · filed 2019-03-28 | -$1.08M 10-K · filed 2019-03-28 | ||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.00M derived: sum of 2 quarters · filed 2018-11-13 | -$1.08M 10-Q · filed 2018-11-13 | |||||||
| 2017-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$1.08M 10-Q · filed 2018-08-13 | ||||||||
| 2017-03-31 | -$80.00K 10-Q · filed 2018-05-10 | |||||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $0.00 derived: sum of 2 quarters · filed 2017-03-27 | $1.00M derived: sum of 3 quarters · filed 2017-03-27 | $997.75K 10-K · filed 2017-03-27 | ||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.00M derived: sum of 2 quarters · filed 2016-11-14 | $997.75K 10-Q · filed 2016-11-14 | |||||||
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $997.75K 10-Q · filed 2016-08-15 | ||||||||
| 2015-03-31 | -$2.25K 10-Q · filed 2016-05-12 | |||||||||
| 2014-12-31 | $10.98M 10-K · filed 2016-03-09 | |||||||||
| 2012-09-30 | $250.00K 10-Q/A · filed 2012-11-27 | $2.64M 10-Q/A · filed 2012-11-27 | ||||||||
| 2012-06-30 | $2.34M 10-Q · filed 2012-08-20 | |||||||||
| 2012-03-31 | $2.34M 10-Q · filed 2012-05-15 | |||||||||
| 2011-12-31 | $2.34M 10-K · filed 2012-04-11 | |||||||||
| 2011-09-30 | $2.59M 10-Q · filed 2011-11-18 | |||||||||
| 2011-06-30 | $2.34M 10-Q · filed 2011-08-15 | |||||||||
| 2010-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-11 | $20.00K derived: sum of 2 quarters · filed 2012-04-11 | $30.41K 10-K · filed 2012-04-11 | |||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $10.41K 10-Q · filed 2011-11-18 | ||||||||
| 2010-06-30 | $10.41K 10-Q · filed 2011-08-15 |