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ZIVO Zivo Bioscience

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  • 21.000
  • +0.040+0.19%
15min DelayClose Nov 21 16:00 ET
74.47MMarket Cap-4347P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.91%-1.09M
36.73%-623.65K
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
Net income from continuing operations
-24.31%-2.27M
-297.78%-8.24M
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
Other non cash items
-50.98%26.1K
135.15%25.32K
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
Change In working capital
120.71%90.81K
-95.94%37.74K
-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
-Change in receivables
-7,756.75%-27.79K
----
----
---3.74K
---1.14K
--363
----
----
--0
--0
-Change in prepaid assets
455.31%268.63K
-56.99%90.58K
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
-Change in payables and accrued expense
73.79%-121.13K
-103.82%-28.46K
-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
-Change in other current liabilities
-14.74%-28.89K
-14.74%-28.11K
-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
Cash from discontinued investing activities
Operating cash flow
44.91%-1.09M
36.73%-623.65K
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
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
-63.82%1.24M
-38.92%487.48K
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
Net issuance payments of debt
14.54%-172.52K
-121.62%-172.52K
-14.54%460.05K
--0
-712.22%-1.13M
3.66%-201.87K
480.91%798.13K
-3.66%538.31K
--0
---139.69K
Net common stock issuance
---594.44K
--660K
--1.1M
--640K
--640K
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
----
----
--3.64M
--47
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
-63.82%1.24M
-38.92%487.48K
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
Net cash flow
Beginning cash position
-88.29%2.47K
-33.54%138.64K
-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
Current changes in cash
-89.28%156.94K
27.39%-136.18K
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
End cash Position
-89.26%159.4K
-88.29%2.47K
-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
Free cash flow
44.91%-1.09M
36.73%-623.65K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.91%-1.09M36.73%-623.65K20.19%-1.7M18.34%-5.8M50.54%-715.73K-32.34%-1.97M24.51%-985.67K25.60%-2.13M-4.40%-7.1M23.90%-1.45M
Net income from continuing operations -24.31%-2.27M-297.78%-8.24M35.21%-1.28M11.07%-7.78M27.73%-1.91M8.95%-1.82M0.06%-2.07M2.72%-1.97M0.12%-8.75M19.12%-2.64M
Other non cash items -50.98%26.1K135.15%25.32K123.74%24.56K75.41%-170.74K3.94%-48.51K119.15%53.25K71.20%-72.04K10.56%-103.44K-38.65%-694.39K69.76%-50.5K
Change In working capital 120.71%90.81K-95.94%37.74K-89.24%-557.3K460.35%1.28M683.99%1.08M-258.88%-438.6K79.20%929.13K77.14%-294.5K9.83%-355.39K403.43%138.35K
-Change in receivables -7,756.75%-27.79K-----------3.74K---1.14K--363----------0--0
-Change in prepaid assets 455.31%268.63K-56.99%90.58K31.79%-420.98K38.90%-44.85K30.49%313.37K-72.29%48.38K-37.72%210.61K25.30%-617.2K-160.96%-73.4K224.49%240.15K
-Change in payables and accrued expense 73.79%-121.13K-103.82%-28.46K-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%-82.35K
-Change in other current liabilities -14.74%-28.89K-14.74%-28.11K-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
Cash from discontinued investing activities
Operating cash flow 44.91%-1.09M36.73%-623.65K20.19%-1.7M18.34%-5.8M50.54%-715.73K-32.34%-1.97M24.51%-985.67K25.60%-2.13M-4.40%-7.1M23.90%-1.45M
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 -63.82%1.24M-38.92%487.48K190.42%1.56M4.28M-254.02%-494.53K1,738.45%3.43M480.91%798.13K-3.66%538.31K0-13,969,000.00%-139.69K
Net issuance payments of debt 14.54%-172.52K-121.62%-172.52K-14.54%460.05K--0-712.22%-1.13M3.66%-201.87K480.91%798.13K-3.66%538.31K--0---139.69K
Net common stock issuance ---594.44K--660K--1.1M--640K--640K--0--0--0--0----
Proceeds from stock option exercised by employees --------------3.64M--47--------------0--0
Cash from discontinued financing activities
Financing cash flow -63.82%1.24M-38.92%487.48K190.42%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
Net cash flow
Beginning cash position -88.29%2.47K-33.54%138.64K-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
Current changes in cash -89.28%156.94K27.39%-136.18K91.47%-135.74K78.53%-1.52M23.73%-1.21M186.21%1.46M87.62%-187.53K30.93%-1.59M-181.04%-7.1M16.56%-1.59M
End cash Position -89.26%159.4K-88.29%2.47K-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
Free cash flow 44.91%-1.09M36.73%-623.65K20.19%-1.7M18.34%-5.8M50.54%-715.73K-32.34%-1.97M24.51%-985.67K25.60%-2.13M-4.40%-7.1M23.90%-1.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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