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ZIVOW ZIVO BIOSCIENCE INC

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  • 0.280
  • 0.0000.00%
15min DelayClose Apr 11 16:00 ET
0Market Cap0.00P/E (TTM)

ZIVO BIOSCIENCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.34%-5.8M
50.54%-715.73K
-32.34%-1.97M
24.51%-985.67K
25.60%-2.13M
-4.40%-7.1M
23.90%-1.45M
17.39%-1.49M
36.26%-1.31M
-172.02%-2.86M
Net income from continuing operations
11.07%-7.78M
27.73%-1.91M
8.95%-1.82M
0.06%-2.07M
2.72%-1.97M
0.12%-8.75M
19.12%-2.64M
-40.54%-2M
-12.26%-2.07M
8.59%-2.03M
Other non cash items
75.41%-170.74K
3.94%-48.51K
119.15%53.25K
71.20%-72.04K
10.56%-103.44K
-38.65%-694.39K
69.76%-50.5K
19.27%-278.1K
-4,747.66%-250.14K
-2,307.50%-115.65K
Change In working capital
460.35%1.28M
683.99%1.08M
-258.88%-438.6K
79.20%929.13K
77.14%-294.5K
9.83%-355.39K
403.43%138.35K
3,613.59%276.06K
186.35%518.5K
-789.97%-1.29M
-Change in receivables
---3.74K
---1.14K
--363
----
----
--0
--0
--0
----
----
-Change in prepaid assets
38.90%-44.85K
30.49%313.37K
-72.29%48.38K
-37.72%210.61K
25.30%-617.2K
-160.96%-73.4K
224.49%240.15K
557.96%174.55K
398.50%338.14K
-320.49%-826.24K
-Change in payables and accrued expense
720.09%1.43M
1,069.68%798.48K
-497.88%-462.15K
276.49%745.99K
174.80%345.77K
45.44%-230.3K
-121.11%-82.35K
558.20%116.15K
128.73%198.14K
-240.05%-462.26K
-Change in other current liabilities
-91.19%-98.84K
-34.05%-26.08K
-72.01%-25.18K
-37.78%-24.5K
-12,569.73%-23.07K
-77.21%-51.7K
-109.55%-19.46K
-62.04%-14.64K
-102.29%-17.78K
108.98%185
Cash from discontinued investing activities
Operating cash flow
18.34%-5.8M
50.54%-715.73K
-32.34%-1.97M
24.51%-985.67K
25.60%-2.13M
-4.40%-7.1M
23.90%-1.45M
17.39%-1.49M
36.26%-1.31M
-172.02%-2.86M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
4.28M
-254.02%-494.53K
1,738.45%3.43M
480.91%798.13K
-3.66%538.31K
0
-13,969,000.00%-139.69K
-112.31%-209.53K
-101.65%-209.53K
-51.25%558.76K
Net issuance payments of debt
--0
-712.22%-1.13M
3.66%-201.87K
480.91%798.13K
-3.66%538.31K
--0
---139.69K
-229.97%-209.53K
-120.21%-209.53K
252.19%558.76K
Net common stock issuance
--640K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--3.64M
--47
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--4.28M
-254.02%-494.53K
1,738.45%3.43M
480.91%798.13K
-3.66%538.31K
--0
-13,969,000.00%-139.69K
-112.31%-209.53K
-101.65%-209.53K
-51.25%558.76K
Net cash flow
Beginning cash position
-79.79%1.8M
-56.15%1.48M
-99.59%21.07K
-96.84%208.6K
-79.79%1.8M
6,357.09%8.9M
-68.66%3.39M
-53.37%5.08M
2,745.19%6.6M
6,357.09%8.9M
Current changes in cash
78.53%-1.52M
23.73%-1.21M
186.21%1.46M
87.62%-187.53K
30.93%-1.59M
-181.04%-7.1M
16.56%-1.59M
-1,600.02%-1.7M
-114.20%-1.52M
-2,547.99%-2.3M
End cash Position
-84.75%274.38K
-84.75%274.38K
-56.15%1.48M
-99.59%21.07K
-96.84%208.6K
-79.79%1.8M
-79.79%1.8M
-68.66%3.39M
-53.37%5.08M
2,745.19%6.6M
Free cash flow
18.34%-5.8M
50.54%-715.73K
-32.34%-1.97M
24.51%-985.67K
25.60%-2.13M
-4.40%-7.1M
23.90%-1.45M
17.39%-1.49M
36.26%-1.31M
-172.02%-2.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.34%-5.8M50.54%-715.73K-32.34%-1.97M24.51%-985.67K25.60%-2.13M-4.40%-7.1M23.90%-1.45M17.39%-1.49M36.26%-1.31M-172.02%-2.86M
Net income from continuing operations 11.07%-7.78M27.73%-1.91M8.95%-1.82M0.06%-2.07M2.72%-1.97M0.12%-8.75M19.12%-2.64M-40.54%-2M-12.26%-2.07M8.59%-2.03M
Other non cash items 75.41%-170.74K3.94%-48.51K119.15%53.25K71.20%-72.04K10.56%-103.44K-38.65%-694.39K69.76%-50.5K19.27%-278.1K-4,747.66%-250.14K-2,307.50%-115.65K
Change In working capital 460.35%1.28M683.99%1.08M-258.88%-438.6K79.20%929.13K77.14%-294.5K9.83%-355.39K403.43%138.35K3,613.59%276.06K186.35%518.5K-789.97%-1.29M
-Change in receivables ---3.74K---1.14K--363----------0--0--0--------
-Change in prepaid assets 38.90%-44.85K30.49%313.37K-72.29%48.38K-37.72%210.61K25.30%-617.2K-160.96%-73.4K224.49%240.15K557.96%174.55K398.50%338.14K-320.49%-826.24K
-Change in payables and accrued expense 720.09%1.43M1,069.68%798.48K-497.88%-462.15K276.49%745.99K174.80%345.77K45.44%-230.3K-121.11%-82.35K558.20%116.15K128.73%198.14K-240.05%-462.26K
-Change in other current liabilities -91.19%-98.84K-34.05%-26.08K-72.01%-25.18K-37.78%-24.5K-12,569.73%-23.07K-77.21%-51.7K-109.55%-19.46K-62.04%-14.64K-102.29%-17.78K108.98%185
Cash from discontinued investing activities
Operating cash flow 18.34%-5.8M50.54%-715.73K-32.34%-1.97M24.51%-985.67K25.60%-2.13M-4.40%-7.1M23.90%-1.45M17.39%-1.49M36.26%-1.31M-172.02%-2.86M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 4.28M-254.02%-494.53K1,738.45%3.43M480.91%798.13K-3.66%538.31K0-13,969,000.00%-139.69K-112.31%-209.53K-101.65%-209.53K-51.25%558.76K
Net issuance payments of debt --0-712.22%-1.13M3.66%-201.87K480.91%798.13K-3.66%538.31K--0---139.69K-229.97%-209.53K-120.21%-209.53K252.19%558.76K
Net common stock issuance --640K------------------0----------------
Proceeds from stock option exercised by employees --3.64M--47--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --4.28M-254.02%-494.53K1,738.45%3.43M480.91%798.13K-3.66%538.31K--0-13,969,000.00%-139.69K-112.31%-209.53K-101.65%-209.53K-51.25%558.76K
Net cash flow
Beginning cash position -79.79%1.8M-56.15%1.48M-99.59%21.07K-96.84%208.6K-79.79%1.8M6,357.09%8.9M-68.66%3.39M-53.37%5.08M2,745.19%6.6M6,357.09%8.9M
Current changes in cash 78.53%-1.52M23.73%-1.21M186.21%1.46M87.62%-187.53K30.93%-1.59M-181.04%-7.1M16.56%-1.59M-1,600.02%-1.7M-114.20%-1.52M-2,547.99%-2.3M
End cash Position -84.75%274.38K-84.75%274.38K-56.15%1.48M-99.59%21.07K-96.84%208.6K-79.79%1.8M-79.79%1.8M-68.66%3.39M-53.37%5.08M2,745.19%6.6M
Free cash flow 18.34%-5.8M50.54%-715.73K-32.34%-1.97M24.51%-985.67K25.60%-2.13M-4.40%-7.1M23.90%-1.45M17.39%-1.49M36.26%-1.31M-172.02%-2.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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