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Impairment loss from
buildings
$3,118,716
Net proceeds from
notes payable
$600,000
Depreciation and
amortization expense
$360,903
Loss on forfeited
escrow deposit
$300,540
Loss (income) from
interest rate swap
-$121,909
Stock option expense
$88,385
Bad debt expense
$76,685
Impairment loss from equity
securities
$50,000
Lease incentive
receivable
-$27,523
Amortization of debt discount
$25,671
Accounts payable
$13,016
Equity method loss from
unconsolidated joint ventures
$3,352
Accrued expenses
$1,902
Lease costs
-$550
Net cash provided by
operating activities
$781,476
Net cash provided by
financing activities
$475,924
Canceled cashflow
$3,407,676
Canceled cashflow
$124,076
Net decrease in cash
-$182,213
Canceled cashflow
$1,257,400
Cash received from
investment in...
$1,571
Net (loss) income
-$2,854,415
Deferred rent receivable
$336,909
Accounts receivable
$159,449
Security deposits
payable
-$22,206
Prepaid expenses and
other assets
$18,028
Contract liabilities
-$16,669
Repayment of notes payable
$97,218
Purchase of treasury
shares
$26,858
Net cash used in
investing activities
-$1,439,613
Canceled cashflow
$1,571
Purchases of rental
properties and...
$1,000,000
Increase in capitalized
project costs
$202,680
Increase in escrow
deposits
$154,394
Investment in cost-method
investees
$84,110
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Cash Flow
source: myfinsight.com
Zoned Properties, Inc. (ZDPY)
Zoned Properties, Inc. (ZDPY)