ZIVO Bioscience Inc. (ZIVO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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-100.00%

After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Net Income	-7.78M	-8.75M	-9.16M	-9.11M	-11.51M	-14.64M	-10.04M	-6.06M	-5.79M	680.81K	-10.10M	-3.25M	-2.73M	-7.12M	-1.42M	-1.81M	-2.25M	-3.54M	-5.96M	-3.86M	-540.82K	-3.43K	-2.06K	-3.61K
Depreciation & Amortization	439.59K	-774.02K	-555.75M	-	1.19M	5.09M	18.75K	25.00K	25.00K	29.84K	25.69K	74.81K	92.40K	37.53K	99.58K	33.54K	112.81K	632.00K	448.59K	15.53K	-	-	-	-
Stock-Based Compensation	867.36K	2.69M	2.97M	1.25M	3.61M	1.39M	2.62M	1.29M	398.00K	139.28K	472.98K	48.49K	-	-	199.19K	-	-	-	-	-	-	-	-	-
Other Working Capital	-498.69K	-191.73K	511.17K	2.48M	1.52M	2.05M	1.47M	1.09M	864.02K	682.02K	-130.87K	226.01K	-15.00K	271.38K	692.60K	-12.08K	-8.27K	122.33K	-17.23K	505.90K	25.63K	3.43K	-	-
Other Non-Cash Items	-610.33K	79.64K	-623.35K	2.60M	4.15M	2.61M	4.43M	157.31K	238.31K	-6.81M	7.67M	896.24K	819.07K	5.15M	-1.11M	826.45K	694.61K	724.17K	3.88M	2.05M	499.67K	-	3.65K	2.51K
Deferred Income Tax	-	-	555.75M	-	-3.61M	-	-	1.40M	1.87M	1.80M	-	-	-	-	245.06K	-	-	-	-	-	-	-	-	-
Change in Working Capital	1.28M	-355.39K	-394.13K	2.67M	2.47M	1.93M	1.34M	639.40K	964.09K	1.43M	-586.30K	504.09K	526.01K	498.81K	828.58K	18.02K	36.83K	95.80K	-18.89K	510.56K	23.75K	3.43K	-1.60K	1.10K
Operating Cash Flow	-5.80M	-7.10M	-6.80M	-2.59M	-3.71M	-5.01M	-4.24M	-2.54M	-2.30M	-2.74M	-2.99M	-1.77M	-1.29M	-1.44M	-1.15M	-935.82K	-1.41M	-2.09M	-1.65M	-1.28M	-17.39K	-	-	-
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-331.38K	-3.50K	-4.72K	-29.63K	-14.39K	-119.76K	-3.70K	-123.63K	-17.03K	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	-	-	-	-	-	-	-	-331.38K	-	-	-	-	-	-	-	-	-23.36K	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-331.38K	-3.50K	-4.72K	-29.63K	-14.39K	-119.76K	-3.70K	-123.63K	-17.03K	-23.36K	-	-	-	-
Debt Repayment	-	-	-	250.70K	32.50K	1.75M	4.15M	3.16M	2.26M	1.51M	2.90M	983.17K	891.44K	316.75K	197.99K	218.77K	323.23K	28.61K	608.55K	567.07K	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-142.15K	-97.75K	-296.12K	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	3.64M	628.60K	-1.64M	1.73M	982.02K	-106.66K	-95.00K	-125.00K	-	-1.89K	-	-34.96K	260.00K	-9.52K	-	-	-89.40K	-227.73K	-	-	18.29K	-	-	-
Financial Cash Flow	4.28M	-628.60K	15.57M	2.38M	3.66M	5.08M	4.05M	3.03M	2.31M	2.24M	3.76M	1.60M	1.51M	1.48M	1.16M	1.05M	1.41M	1.62M	2.25M	1.32M	18.29K	-	-	-
Net Cash Flow	-1.52M	-7.10M	8.76M	-208.25K	-42.78K	71.76K	-189.85K	490.40K	15.21K	-491.72K	445.96K	-178.55K	210.09K	15.60K	-	-5.11K	-4.61K	-594.18K	586.79K	16.22K	895.00	-	-	-
Free Cash Flow	-5.80M	-7.10M	-6.80M	-2.59M	-3.71M	-5.01M	-4.24M	-2.54M	-2.30M	-2.74M	-3.32M	-1.78M	-1.30M	-1.47M	-1.16M	-1.06M	-1.41M	-2.21M	-1.67M	-1.28M	-17.39K	-	-	-