$ZDPY Cashflow Statement | Understand Stock

$ZDPY

$0.46 +$0.02 (3.47%) Close

$ZDPY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation expense
Amortization expense
Loss on note receivable investment
Impairment loss from unconsolidated joint ventures
Loss from unconsolidated joint ventures
Gain on sale of rental property and equipment
Depreciation and amortization expense
Amortization of debt discount
Stock option expense
Loss on forfeited escrow deposit
Bad debt expense
Lease costs
Impairment of investment in unconsolidated joint ventures
Loss (income) from interest rate swap
Gain on sale of rental property and property and equipment
Equity method loss from unconsolidated joint ventures
Impairment loss from equity securities
Impairment loss from buildings

Change in operating assets and liabilities:
Accounts receivable
Deferred rent receivable
Lease incentive receivable
Prepaid expenses and other assets
Security deposit
Accounts payable
Accrued expenses
Deferred revenues
Accrued expenses - related parties
Contract liabilities
Security deposits payable

NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of convertible note receivable
Purchases of rental property improvements
Lease incentive provided to tenant
Investment in joint ventures
Purchases of rental properties and improvements
Purchases of property and equipment
Net proceeds from sale of rental property
Proceeds from sale of property and equipment
Investment in joint ventures and equity securities
Increase in capitalized project costs
Cash received from investment in unconsolidated joint ventures
Investment in cost-method investees
Increase in escrow deposits
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of treasury shares
Net proceeds from notes payable
Repayment of notes payable
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE IN CASH
NET DECREASE IN CASH
CASH, beginning of year
CASH, end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest paid
Common stock issued for intangible asset
Acquisition of rental properties financed through note payable
Increase in right of use asset and lease liability
Reclassification of escrow deposits for acquisition of rental properties
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued for intangible asset
Reclassification of capitalized project costs to prepaid expenses and other assets
Increase in operating lease right of use asset and lease liability

Comments