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Proceeds from sale of
rental properties
$562,075
Net cash provided by
(used in) investing...
$562,075
(166.47%↑ Y/Y)
Net increase
(decrease) in cash
-$54,340
(-59.20%↓ Y/Y)
Canceled cashflow
$562,075
Loss on forfeited
escrow deposit
$199,650
Depreciation and
amortization expense
$74,627
(-57.76%↓ Y/Y)
Net income
$73,787
(-57.15%↓ Y/Y)
Prepaid expenses and
other assets
-$70,055
(53.59%↑ Y/Y)
Stock-based compensation
$52,645
Lease incentive
receivable
-$6,881
(50.00%↑ Y/Y)
Amortization of debt discount
$6,418
(-50.00%↓ Y/Y)
Accounts payable
$2,633
(104.17%↑ Y/Y)
Net cash provided by
operating activities
-$588,859
(-203.35%↓ Y/Y)
Canceled cashflow
$486,696
Net cash (used in)
provided by financing...
-$27,556
(-111.40%↓ Y/Y)
Gain on sales of
rental properties, net
$437,465
Accrued expenses
-$285,822
(-1244.16%↓ Y/Y)
Deferred rent receivable
$201,495
(-15.98%↓ Y/Y)
Accounts receivable
$68,211
(144.68%↑ Y/Y)
(income) loss from
interest rate swap
$52,400
(138.16%↑ Y/Y)
Contract liabilities
-$29,997
(-338.55%↓ Y/Y)
Lease costs
$165
(150.15%↑ Y/Y)
Repayment of notes payable
$27,556
(-12.28%↓ Y/Y)
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Cash Flow
Zoned Properties, Inc. (ZDPY)
Zoned Properties, Inc. (ZDPY)
source: myfinsight.com