Zoned Properties, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9M | $574.0K | $-540.3K | $-574.4K | $-165.8K | $-78.3K | $-12.3K | $-2.0M |
| Depreciation & Amortization | $360.9K | $357.9K | $380.8K | $360.5K | $386.6K | $362.8K | $361.9K | $276.7K |
| Depreciation | — | — | $380.8K | $351.0K | $358.3K | — | — | $7.1K |
| Amortization | — | — | — | $9.5K | $28.4K | — | — | — |
| Stock-Based Compensation | $88.4K | $54.9K | $116.6K | — | $52.0K | $24.2K | $31.1K | $84.1K |
| Net Cash from Operating Activities | $781.5K | $578.2K | $82.5K | $871.9K | $489.3K | $170.0K | $284.9K | $360.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $6.5K | $1.1K | $3.8K | $2.6K | $923 | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.4M | $-3.5M | $-1.2M | $-2.0M | $3.3K | $-110.5K | — | $-829.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $475.9K | $869.9K | $-79.5K | $4.3M | — | — | — | — |
| Net Change in Cash | — | — | — | $3.1M | $492.6K | $59.6K | $284.9K | $-469.4K |
| Free Cash Flow | — | $571.7K | $81.5K | $868.1K | $486.6K | $169.1K | — | — |