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Contract liabilities
$950,197
Accrued expenses
$415,363
Accounts receivable
-$390,794
Decrease (increase) in
escrow deposits
-$32,900
Decrease (increase) in
capitalized project costs
-$9,598
Loss on property
portfolio business...
-$199,650
Depreciation and
amortization expense
$73,835
Stock-based compensation
$56,605
Security deposits
payable
$33,333
Accounts payable
$13,447
Lease incentive
receivable
-$6,880
Amortization of debt discount
$6,418
Net cash provided by
operating activities
$1,630,287
Net cash provided by
(used in) investing...
$42,498
Canceled cashflow
$516,235
Net increase
(decrease) in cash
$1,662,991
Canceled cashflow
$9,794
Deferred rent receivable
$218,058
Stock option
(recovery) expense
-$93,105
Prepaid expenses and
other assets
$90,376
Net (loss) income
-$54,660
Bad debt recovery
-$33,016
(income) loss from
interest rate swap
$26,855
Lease costs
$165
Net cash (used in)
provided by financing...
-$9,794
Repayment of notes payable
$9,794
Back
Back
Cash Flow
Zoned Properties, Inc. (ZDPY)
Zoned Properties, Inc. (ZDPY)
source: myfinsight.com