Zoned Properties, Inc.【ZDPY】Cash flow
Market cap
$4.84M
P/E ratio
| 2011/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 150,368 | 181,899 | 225,220 | 276,665 | 361,940 | 362,833 | 386,643 | 360,493 | 380,761 | - |
| Stock-based compensation | 9,000 | 79,601 | 249,125 | 223,375 | 84,132 | 31,100 | 24,200 | 52,000 | - | - | 54,883 |
| Cash from operations | -358 | -500,255 | -3,092 | 53,923 | 359,984 | 284,914 | 170,040 | 489,257 | 871,901 | 82,547 | 578,218 |
| Capital expenditures | -27,128 | -6,961 | -2,534 | -2,586 | - | - | -923 | -2,624 | -3,764 | -1,079 | -6,480 |
| Cash from investing | -53,602 | -282,408 | -912,348 | 1 | -829,357 | - | -110,486 | 3,348 | -2,009,213 | -1,239,084 | -3,527,929 |
| Repurchases of common stock | - | 2,250 | - | - | - | - | - | - | - | - | - |
| Cash from financing | 2,337,411 | 997,750 | - | -1,080,000 | - | - | - | - | 4 | -79,508 | 869,896 |
| Free cash flow | - | - | |||||||||
| FCF margin (%) | - | - |