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ZIVO Bioscience, Inc. ZIVO
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 21.45
-0.233 %
$ 75.8 M
Market Cap
-4.02
P/E
CASH FLOW STATEMENT
-5.8 M OPERATING CASH FLOW
18.34%
Growth Rates
1Year 18.34%
3Years -30.86%
5Years -2.99%
7Years -12.50%
10Years -6.86%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 7.18%
4.28 M FINANCING CASH FLOW
780.08%
Growth Rates
1Year 780.08%
3Years 21.56%
5Years -3.39%
7Years 5.02%
10Years 1.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ZIVO Bioscience, Inc.
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Net Income -7.78 M
Depreciation & Amortization 440 K
Capital Expenditures 0
Stock-Based Compensation 867 K
Change in Working Capital 1.28 M
Others -1.11 M
Free Cash Flow -5.8 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
OPERATING CASH FLOW
Net Income (7.8) (8.7) (9.2) (9.1) (11.5) (14.6) (10.0) (6.1) (5.8) 0.7 (10.1) (3.2) (2.7) (7.1) (1.4) (1.8) (2.3) (3.5) (6.0) (3.9) (0.5) 3.43 K 2.06 K 3.61 K
Depreciation & Amortization 0.4 (0.8) (555.7) 0 1.2 5.1 18.8 K 25 K 25 K 29.8 K 25.7 K 74.8 K 92.4 K 37.5 K 99.6 K 33.5 K 0.1 0.6 0.4 15.5 K 0 0 0 0
Deferred Income Tax 0 0 555.7 0 (3.6) 0 0 1.4 1.9 1.8 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.9 2.7 3.0 1.2 3.6 1.4 2.6 1.3 0.4 0.1 0.5 48.5 K 0 0 0.2 0 0 0 0 0 0 0 0 0
Other Operating Activities (0.6) 79.6 K (0.6) 2.6 4.1 2.6 4.4 0.2 0.2 (6.8) 7.7 0.9 0.8 5.1 (1.1) 0.8 0.7 0.7 3.9 2.1 0.5 0 3.66 K 2.51 K
Change in Working Capital 1.3 (0.4) (0.4) 2.7 2.5 1.9 1.3 0.6 1.0 1.4 (0.6) 0.5 0.5 0.5 0.8 18 K 36.8 K 95.8 K 18.9 K 0.5 23.8 K 3.43 K 1.6 K 1.1 K
Cash From Operations (5.8) (7.1) (6.8) (2.6) (3.7) (5.0) (4.2) (2.5) (2.3) (2.7) (3.0) (1.8) (1.3) (1.4) (1.2) (0.9) (1.4) (2.1) (1.6) (1.3) 17.4 K 0 0 0
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 (0.3) 3.5 K 4.72 K 29.6 K 14.4 K (0.1) 3.7 K (0.1) 17 K 0 0 0 0 0
Other Items 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.4 K 0 0 0 0
Cash From Investing Activities 0 0 0 0 0 0 0 0 0 0 (0.3) 3.5 K 4.72 K 29.6 K 14.4 K (0.1) 3.7 K (0.1) 17 K 23.4 K 0 0 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 97.8 K (0.3) 0 0 0 0
Total Debt Repaid 0 0 0 0.3 32.5 K 1.8 4.1 3.2 2.3 1.5 2.9 1.0 0.9 0.3 0.2 0.2 0.3 28.6 K 0.6 0.6 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 3.6 0.6 (1.6) 1.7 1.0 (0.1) 95 K (0.1) 0 1.89 K 0 35 K 0.3 9.52 K 0 0 89.4 K (0.2) 0 0 18.3 K 0 0 0
Cash From Financing Activities 4.3 (0.6) 15.6 2.4 3.7 5.1 4.1 3.0 2.3 2.2 3.8 1.6 1.5 1.5 1.2 1.1 1.4 1.6 2.3 1.3 18.3 K 0 0 0
CHANGE IN CASH
Net Change In Cash (1.5) (7.1) 8.8 (0.2) 42.8 K 71.8 K (0.2) 0.5 15.2 K (0.5) 0.4 (0.2) 0.2 15.6 K 0 5.11 K 4.61 K (0.6) 0.6 16.2 K 895 0 0 0
FREE CASH FLOW
Free Cash Flow (5.8) (7.1) (6.8) (2.6) (3.7) (5.0) (4.2) (2.5) (2.3) (2.7) (3.3) (1.8) (1.3) (1.5) (1.2) (1.1) (1.4) (2.2) (1.7) (1.3) 17.4 K 0 0 0