Zoned Properties, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-30.2K | $-30.2K | — | — |
| FY2011 | $-358 | $-358 | — | $9.0K |
| FY2014 | $-828.5K | $-876.3K | $47.8K | $4.1M |
| FY2015 | $-500.3K | $-507.2K | $7.0K | $79.6K |
| FY2016 | $-3.1K | $-5.6K | $2.5K | $249.1K |
| FY2017 | $53.9K | $51.3K | $2.6K | $223.4K |
| FY2018 | $360.0K | $360.0K | — | $84.1K |
| FY2019 | $284.9K | $284.9K | — | $31.1K |
| FY2020 | $170.0K | $169.1K | $923 | $24.2K |
| FY2021 | $489.3K | $486.6K | $2.6K | $52.0K |
| FY2022 | $871.9K | $868.1K | $3.8K | — |
| FY2023 | $82.5K | $81.5K | $1.1K | $116.6K |
| FY2024 | $578.2K | $571.7K | $6.5K | $54.9K |
| FY2025 | $781.5K | $781.5K | — | $88.4K |