ZONED PROPERTIES, INC. Operating Cash Flow
ZONED PROPERTIES, INC. (ZDPY) reported Operating Cash Flow of $1.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ZONED PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$588.86K, a 346.22% decline year-over-year.
- ZONED PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.63M, a 393.08% increase year-over-year.
- ZONED PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $120.08K, a 2.26% decline year-over-year.
- ZONED PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $91.60K, a 56.08% decline year-over-year.
- ZONED PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $781.48K, a 35.15% increase from fiscal 2024.
- ZONED PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $578.22K, a 600.47% increase from fiscal 2023.
- ZONED PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $82.55K, a 90.53% decline from fiscal 2022.
- ZONED PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $871.90K, a 78.21% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 94 month | Net Cash Provided by (Used in) Operating Activities 97 month | Net Cash Provided by (Used in) Operating Activities 100 month | Net Cash Provided by (Used in) Operating Activities 103 month | Net Cash Provided by (Used in) Operating Activities 106 month | Net Cash Provided by (Used in) Operating Activities 109 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$588.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.04M 10-Q · filed 2026-08-14 | $1.16M derived: sum of 3 quarters · filed 2026-08-14 | $1.25M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | $1.63M 10-Q · filed 2026-05-15 | $1.75M derived: sum of 2 quarters · filed 2026-05-15 | $1.84M derived: sum of 3 quarters · filed 2026-05-15 | $2.08M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-12-31 | $120.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $211.69K derived: sum of 2 quarters · filed 2026-04-01 | $450.84K derived: sum of 3 quarters · filed 2026-08-14 | $781.48K 10-K · filed 2026-04-01 | ||||||
| 2025-09-30 | $91.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $330.76K derived: sum of 2 quarters · filed 2026-08-14 | $661.39K 10-Q · filed 2025-11-13 | $784.25K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-06-30 | $239.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $569.79K 10-Q · filed 2026-08-14 | $692.64K derived: sum of 3 quarters · filed 2026-08-14 | $901.22K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | $330.63K 10-Q · filed 2026-05-15 | $453.49K derived: sum of 2 quarters · filed 2026-05-15 | $662.06K derived: sum of 3 quarters · filed 2026-05-15 | $695.03K derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | $122.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $331.43K derived: sum of 2 quarters · filed 2026-04-01 | $364.40K derived: sum of 3 quarters · filed 2026-04-01 | $578.22K 10-K · filed 2026-04-01 | ||||||
| 2024-09-30 | $208.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $241.54K derived: sum of 2 quarters · filed 2025-11-13 | $455.36K 10-Q · filed 2025-11-13 | $509.58K derived: sum of 4 quarters · filed 2025-11-13 | ||||||
| 2024-06-30 | $32.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $246.79K 10-Q · filed 2025-08-14 | $301.01K derived: sum of 3 quarters · filed 2025-08-14 | $185.55K derived: sum of 4 quarters · filed 2025-08-14 | ||||||
| 2024-03-31 | $213.82K 10-Q · filed 2025-05-14 | $268.04K derived: sum of 2 quarters · filed 2025-05-14 | $152.58K derived: sum of 3 quarters · filed 2025-05-14 | $292.78K derived: sum of 4 quarters · filed 2025-05-14 | ||||||
| 2023-12-31 | $54.22K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-28 | -$61.24K derived: sum of 2 quarters · filed 2025-03-28 | $78.96K derived: sum of 3 quarters · filed 2025-03-28 | $82.55K 10-K/A · filed 2025-03-28 | ||||||
| 2023-09-30 | -$115.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $24.74K derived: sum of 2 quarters · filed 2024-11-14 | $28.32K 10-Q · filed 2024-11-14 | $501.92K derived: sum of 4 quarters · filed 2024-11-14 | ||||||
| 2023-06-30 | $140.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $143.78K 10-Q · filed 2024-08-13 | $617.37K derived: sum of 3 quarters · filed 2024-08-13 | $744.72K derived: sum of 4 quarters · filed 2024-08-13 | ||||||
| 2023-03-31 | $3.59K 10-Q · filed 2024-05-14 | $477.18K derived: sum of 2 quarters · filed 2024-05-14 | $604.52K derived: sum of 3 quarters · filed 2024-05-14 | $755.75K derived: sum of 4 quarters · filed 2024-05-14 | ||||||
| 2022-12-31 | $473.59K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $600.93K derived: sum of 2 quarters · filed 2024-03-26 | $752.16K derived: sum of 3 quarters · filed 2024-03-26 | $871.90K 10-K · filed 2024-03-26 | ||||||
| 2022-09-30 | $127.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $278.57K derived: sum of 2 quarters · filed 2023-11-14 | $398.31K 10-Q · filed 2023-11-14 | $499.57K derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2022-06-30 | $151.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $270.97K 10-Q · filed 2023-08-14 | $372.23K derived: sum of 3 quarters · filed 2023-08-14 | $475.82K derived: sum of 4 quarters · filed 2023-08-14 | ||||||
| 2022-03-31 | $119.74K 10-Q · filed 2023-05-15 | $221.00K derived: sum of 2 quarters · filed 2023-05-15 | $324.59K derived: sum of 3 quarters · filed 2023-05-15 | $443.96K derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | $101.26K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $204.85K derived: sum of 2 quarters · filed 2023-03-28 | $324.22K derived: sum of 3 quarters · filed 2023-03-28 | $489.26K 10-K · filed 2023-03-28 | ||||||
| 2021-09-30 | $103.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $222.96K derived: sum of 2 quarters · filed 2022-11-10 | $388.00K 10-Q · filed 2022-11-10 | $509.57K derived: sum of 4 quarters · filed 2022-11-10 | ||||||
| 2021-06-30 | $119.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $284.41K 10-Q · filed 2022-08-11 | $405.98K derived: sum of 3 quarters · filed 2022-08-11 | $382.22K derived: sum of 4 quarters · filed 2022-08-11 | ||||||
| 2021-03-31 | $165.03K 10-Q · filed 2022-05-12 | $286.61K derived: sum of 2 quarters · filed 2022-05-12 | $262.84K derived: sum of 3 quarters · filed 2022-05-12 | $236.45K derived: sum of 4 quarters · filed 2022-05-12 | ||||||
| 2020-12-31 | $121.57K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $97.81K derived: sum of 2 quarters · filed 2022-03-24 | $71.42K derived: sum of 3 quarters · filed 2022-03-24 | $170.04K 10-K · filed 2022-03-24 | ||||||
| 2020-09-30 | -$23.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$50.16K derived: sum of 2 quarters · filed 2021-11-10 | $48.47K 10-Q · filed 2021-11-10 | $113.95K derived: sum of 4 quarters · filed 2021-11-10 | ||||||
| 2020-06-30 | -$26.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $72.23K 10-Q · filed 2021-08-12 | $137.71K derived: sum of 3 quarters · filed 2021-08-12 | $214.48K derived: sum of 4 quarters · filed 2021-08-12 | ||||||
| 2020-03-31 | $98.63K 10-Q · filed 2021-05-13 | $164.11K derived: sum of 2 quarters · filed 2021-05-13 | $240.88K derived: sum of 3 quarters · filed 2021-05-13 | $294.03K derived: sum of 4 quarters · filed 2021-05-13 | ||||||
| 2019-12-31 | $65.48K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $142.25K derived: sum of 2 quarters · filed 2021-03-31 | $195.41K derived: sum of 3 quarters · filed 2021-03-31 | $284.91K 10-K · filed 2021-03-31 | ||||||
| 2019-09-30 | $76.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $129.93K derived: sum of 2 quarters · filed 2020-11-12 | $219.43K 10-Q · filed 2020-11-12 | $297.33K derived: sum of 4 quarters · filed 2020-11-12 | ||||||
| 2019-06-30 | $53.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $142.66K 10-Q · filed 2020-08-13 | $220.56K derived: sum of 3 quarters · filed 2020-08-13 | $296.74K derived: sum of 4 quarters · filed 2020-08-13 | ||||||
| 2019-03-31 | $89.51K 10-Q · filed 2020-05-14 | $167.40K derived: sum of 2 quarters · filed 2020-05-14 | $243.59K derived: sum of 3 quarters · filed 2020-05-14 | $247.80K derived: sum of 4 quarters · filed 2020-05-14 | ||||||
| 2018-12-31 | $77.90K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $154.08K derived: sum of 2 quarters · filed 2020-03-26 | $158.29K derived: sum of 3 quarters · filed 2020-03-26 | $359.98K 10-K · filed 2020-03-26 | ||||||
| 2018-09-30 | $76.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $80.39K derived: sum of 2 quarters · filed 2019-11-12 | $282.09K 10-Q · filed 2019-11-12 | $446.31K derived: sum of 4 quarters · filed 2019-11-12 | ||||||
| 2018-06-30 | $4.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $205.91K 10-Q · filed 2019-08-08 | $370.13K derived: sum of 3 quarters · filed 2019-08-08 | $380.82K derived: sum of 4 quarters · filed 2019-08-08 | ||||||
| 2018-03-31 | $201.69K 10-Q · filed 2019-05-13 | $365.92K derived: sum of 2 quarters · filed 2019-05-13 | $376.61K derived: sum of 3 quarters · filed 2019-05-13 | $242.96K derived: sum of 4 quarters · filed 2019-05-13 | ||||||
| 2017-12-31 | $164.22K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $174.91K derived: sum of 2 quarters · filed 2019-03-28 | $41.27K derived: sum of 3 quarters · filed 2019-03-28 | $53.92K 10-K · filed 2019-03-28 | ||||||
| 2017-09-30 | $10.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$122.95K derived: sum of 2 quarters · filed 2018-11-13 | -$110.30K 10-Q · filed 2018-11-13 | $4.90K derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2017-06-30 | -$133.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$120.99K 10-Q · filed 2018-08-13 | -$5.79K derived: sum of 3 quarters · filed 2018-08-13 | -$110.92K derived: sum of 4 quarters · filed 2018-08-13 | ||||||
| 2017-03-31 | $12.65K 10-Q · filed 2018-05-10 | $127.85K derived: sum of 2 quarters · filed 2018-05-10 | $22.72K derived: sum of 3 quarters · filed 2018-05-10 | $31.94K derived: sum of 4 quarters · filed 2018-05-10 | ||||||
| 2016-12-31 | $115.20K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $10.07K derived: sum of 2 quarters · filed 2018-03-13 | $19.29K derived: sum of 3 quarters · filed 2018-03-13 | -$3.09K 10-K · filed 2018-03-13 | ||||||
| 2016-09-30 | -$105.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$95.91K derived: sum of 2 quarters · filed 2017-11-13 | -$118.29K 10-Q · filed 2017-11-13 | -$163.07K derived: sum of 4 quarters · filed 2017-11-13 | ||||||
| 2016-06-30 | $9.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$13.16K 10-Q · filed 2016-08-15 | -$57.94K derived: sum of 3 quarters · filed 2017-05-11 | -$307.52K derived: sum of 4 quarters · filed 2017-05-11 | ||||||
| 2016-03-31 | -$22.38K 10-Q · filed 2016-05-12 | -$67.16K derived: sum of 2 quarters · filed 2017-05-11 | -$316.75K derived: sum of 3 quarters · filed 2017-05-11 | -$431.89K derived: sum of 4 quarters · filed 2017-05-11 | ||||||
| 2015-12-31 | -$44.78K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$294.37K derived: sum of 2 quarters · filed 2017-03-27 | -$409.51K derived: sum of 3 quarters · filed 2017-03-27 | -$500.25K 10-K · filed 2017-03-27 | ||||||
| 2015-09-30 | -$249.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$364.73K derived: sum of 2 quarters · filed 2016-11-14 | -$455.47K 10-Q · filed 2016-11-14 | |||||||
| 2015-06-30 | -$115.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$205.89K 10-Q · filed 2016-08-15 | ||||||||
| 2015-03-31 | -$90.75K 10-Q · filed 2016-05-12 | |||||||||
| 2014-12-31 | -$828.48K 10-K · filed 2016-03-09 | |||||||||
| 2012-09-30 | -$47.61K 10-Q/A · filed 2012-11-27 | -$2.39M 10-Q/A · filed 2012-11-27 | ||||||||
| 2012-06-30 | -$2.28M 10-Q · filed 2012-08-20 | |||||||||
| 2012-03-31 | -$2.28M 10-Q · filed 2012-05-15 | |||||||||
| 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 | -$2.28M 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 | -$51.63K derived: sum of 4 quarters · filed 2012-11-27 | -$2.28M 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 | -$51.63K derived: sum of 3 quarters · filed 2012-08-20 | -$19.69K derived: sum of 4 quarters · filed 2012-08-20 | -$2.28M 10-Q · filed 2011-08-15 | |||||
| 2011-03-31 | -$45.00 10-Q · filed 2012-05-15 | -$51.63K derived: sum of 2 quarters · filed 2012-05-15 | -$19.69K derived: sum of 3 quarters · filed 2012-05-15 | |||||||
| 2010-12-31 | -$51.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-11 | -$19.64K derived: sum of 2 quarters · filed 2012-04-11 | -$30.16K 10-K · filed 2012-04-11 | |||||||
| 2010-09-30 | $31.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $21.42K 10-Q · filed 2011-11-18 | ||||||||
| 2010-06-30 | -$10.52K 10-Q · filed 2011-08-15 |