Net Cash Provided by (Used in) Financing Activities in USD of Zoned Properties, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Zoned Properties, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Zoned Properties, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $292K.
  • Zoned Properties, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $870K.
  • Zoned Properties, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$79.5K, a 102% decline from 2022.
  • Zoned Properties, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.28M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Zoned Properties, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $292K +$314K 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 -$21.8K -$1.54K -7.58% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 -$20.3K -$258 -1.29% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2022 -$20K 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2017 -$80K 02 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2015 -$2.25K 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016

Zoned Properties, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $870K +$949K 01 Jan 2024 31 Dec 2024 10-K/A 28 Mar 2025
2023 -$79.5K -$4.36M -102% 01 Jan 2023 31 Dec 2023 10-K/A 28 Mar 2025
2022 $4.28M 01 Jan 2022 31 Dec 2022 10-K 26 Mar 2024
2017 -$1.08M 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2018
2015 $998K -$9.98M -90.9% 01 Jan 2015 31 Dec 2015 10-K 27 Mar 2017
2014 $11M 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2016
2010 $30.4K 01 Jan 2010 31 Dec 2010 10-K 11 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.