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ZIVO Zivo Bioscience

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  • 8.452
  • 0.0000.00%
15min DelayClose Jul 24 11:02 ET
27.71MMarket Cap-2218P/E (TTM)

Zivo Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.19%-1.7M
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
Net income from continuing operations
35.21%-1.28M
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
Other non cash items
123.74%24.56K
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
Change In working capital
-89.24%-557.3K
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
-Change in receivables
----
---3.74K
---1.14K
--363
----
----
--0
--0
--0
----
-Change in prepaid assets
31.79%-420.98K
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
-Change in payables and accrued expense
-131.53%-109.01K
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
-Change in other current liabilities
-18.38%-27.31K
-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
Cash from discontinued investing activities
Operating cash flow
20.19%-1.7M
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
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
190.42%1.56M
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
Net issuance payments of debt
-14.54%460.05K
--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
Net common stock issuance
--1.1M
--640K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
--3.64M
--47
----
----
----
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
190.42%1.56M
--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
Net cash flow
Beginning cash position
-84.75%274.38K
-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
Current changes in cash
91.47%-135.74K
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
End cash Position
-33.54%138.64K
-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
Free cash flow
20.19%-1.7M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.19%-1.7M18.34%-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
Net income from continuing operations 35.21%-1.28M11.07%-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%-2.07M
Other non cash items 123.74%24.56K75.41%-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
Change In working capital -89.24%-557.3K460.35%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
-Change in receivables -------3.74K---1.14K--363----------0--0--0----
-Change in prepaid assets 31.79%-420.98K38.90%-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
-Change in payables and accrued expense -131.53%-109.01K720.09%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
-Change in other current liabilities -18.38%-27.31K-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
Cash from discontinued investing activities
Operating cash flow 20.19%-1.7M18.34%-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
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 190.42%1.56M4.28M-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
Net issuance payments of debt -14.54%460.05K--0-712.22%-1.13M3.66%-201.87K480.91%798.13K-3.66%538.31K--0---139.69K-229.97%-209.53K-120.21%-209.53K
Net common stock issuance --1.1M--640K--------------0--0------------
Proceeds from stock option exercised by employees ------3.64M--47--------------0--0--------
Cash from discontinued financing activities
Financing cash flow 190.42%1.56M--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
Net cash flow
Beginning cash position -84.75%274.38K-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%6.6M
Current changes in cash 91.47%-135.74K78.53%-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
End cash Position -33.54%138.64K-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
Free cash flow 20.19%-1.7M18.34%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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