Zoned Properties, Inc. (ZDPY)
0.4559
+0.02
(+3.47%)
USD |
OTCM |
Sep 04, 16:00
Zoned Properties Cash from Operations (Quarterly) : -0.5889M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.5889M |
| March 31, 2026 | 1.630M |
| December 31, 2025 | 0.1201M |
| September 30, 2025 | 0.0916M |
| June 30, 2025 | 0.2392M |
| March 31, 2025 | 0.3306M |
| December 31, 2024 | 0.1229M |
| September 30, 2024 | 0.2086M |
| June 30, 2024 | 0.033M |
| March 31, 2024 | 0.2138M |
| December 31, 2023 | 0.0542M |
| September 30, 2023 | -0.1155M |
| June 30, 2023 | 0.1402M |
| March 31, 2023 | 0.0036M |
| December 31, 2022 | 0.4655M |
| September 30, 2022 | -0.0491M |
| June 30, 2022 | 0.1512M |
| March 31, 2022 | 0.1197M |
| December 31, 2021 | 0.1013M |
| September 30, 2021 | 0.1036M |
| June 30, 2021 | 0.1194M |
| March 31, 2021 | 0.165M |
| December 31, 2020 | 0.1216M |
| September 30, 2020 | -0.0238M |
| June 30, 2020 | -0.0264M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.0986M |
| December 31, 2019 | 0.0655M |
| September 30, 2019 | 0.0768M |
| June 30, 2019 | 0.0532M |
| March 31, 2019 | 0.0895M |
| December 31, 2018 | 0.0779M |
| September 30, 2018 | 0.0785M |
| June 30, 2018 | 0.0019M |
| March 31, 2018 | 0.2017M |
| December 31, 2017 | 0.1695M |
| September 30, 2017 | 0.0107M |
| June 30, 2017 | -0.1363M |
| March 31, 2017 | -0.0294M |
| December 31, 2016 | 0.0772M |
| September 30, 2016 | -0.0896M |
| June 30, 2016 | 0.0575M |
| March 31, 2016 | -0.0548M |
| December 31, 2015 | -0.0367M |
| September 30, 2015 | -0.2496M |
| June 30, 2015 | -0.1151M |
| March 31, 2015 | -0.0907M |
| December 31, 2014 | 0.0191M |
| September 30, 2014 | -0.1836M |
| June 30, 2014 | -0.1471M |
| March 31, 2014 | -0.4759M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| New Concept Energy, Inc. | -0.014M |
| Maui Land & Pineapple Co., Inc. | -0.418M |
| FRP Holdings, Inc. | 1.124M |
| Capital Properties, Inc. (Rhode Island) | 0.752M |
| Holobeam, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.5621M |
| Cash from Financing (Quarterly) | -0.0276M |
| Free Cash Flow | 1.253M |
| Free Cash Flow Per Share (Quarterly) | -0.0434 |
| Free Cash Flow to Equity (Quarterly) | 1.146M |
| Free Cash Flow to Firm (Quarterly) | -0.4167M |
| Free Cash Flow Yield | 21.61% |