ZIVO Bioscience Inc. (ZIVO)

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15.99

0.24 (1.52%)

At close: Apr 04, 2025, 3:10 PM

ZIVO Bioscience Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-1.6M	-2.27M	-8.24M	-1.28M	-1.91M	-1.82M	-2.07M	-1.97M	-2.64M	-2M	-2.07M	-2.03M	-3.16M	-1.93M	-1.85M	-2.22M	-1.89M	-3.5M	-1.17M	-2.54M	-4.13M	-1.78M	-2.54M	-3.06M	-3.1M	-4.12M	-3.57M	-3.85M	-3.88M	-2.87M	-1.43M	-1.86M	-1.23M	-1.14M	-2.29M	-1.39M
Depreciation & Amortization	n/a	n/a	n/a	n/a	709.83K	n/a	-270.24K	n/a	-774.02K	n/a	n/a	n/a	-555.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.19M	n/a	n/a	1.55M	5.09M	n/a	n/a	1.28M	671.33K	6.25K	6.25K	6.25K	6.25K	6.25K	6.25K	6.25K
Stock-Based Compensation	745.09K	1.07M	7.55M	112.1K	156.7K	240.75K	227.81K	242.1K	1.11M	518.16K	497.74K	570.63K	1.78M	224.21K	392.37K	975.02K	689.42K	1.96M	n/a	1.2M	2.62M	231K	533.82K	24.51K	423.49K	405K	255.39K	283.34K	1.28M	1.1M	191.3K	19.89K	48.63K	234K	1.1M	14.36K
Other Working Capital	84.7K	756.22K	-218.12K	n/a	311.14K	134.9K	634.42K	-474.11K	254.66K	76.92K	631.03K	-1.15M	101.96K	181.68K	216.34K	11.19K	451.89K	561.21K	1.17M	132.46K	285.47K	231.35K	476.51K	526.45K	583.1K	437.14K	565.68K	461.62K	558.4K	393.87K	-19.01K	533.82K	245.21K	343.61K	286.73K	211.91K
Other Non-Cash Items	22.3K	-402.64K	25.32K	24.56K	-48.51K	53.25K	-72.04K	-103.44K	723.52K	-278.1K	17.8K	-383.58K	-549.86K	140.85K	397.75K	980.26K	690.04K	1.96M	827.09K	1.2M	1.6M	427.5K	546.87K	24.51K	-3.73M	2.51M	1.91M	642.59K	1.38M	1.37M	325.88K	690.03K	318.25K	426.19K	1.62M	492.29K
Deferred Income Tax	n/a	n/a	n/a	n/a	-270.24K	n/a	270.24K	n/a	n/a	n/a	n/a	n/a	555.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-71.72K	519.55K	37.74K	-557.29K	1.08M	-438.6K	929.13K	-294.5K	138.35K	276.06K	250.57K	-1.02M	27.48K	-7.86K	-600.47K	186.72K	301.64K	976.37K	827.09K	563.69K	695.73K	27.52K	839.66K	906.87K	612.45K	379.81K	-115.56K	1.05M	465.07K	268.76K	-27.95K	636.53K	87.85K	267.49K	147.56K	136.49K
Operating Cash Flow	-905.72K	-1.09M	-623.65K	-1.7M	-715.73K	-1.97M	-985.67K	-2.13M	-1.45M	-1.49M	-1.31M	-2.86M	-1.9M	-1.8M	-2.05M	-1.05M	-901.48K	-564.12K	-339.75K	-783.07K	-651.33K	-1.33M	-1.15M	-576.23K	-1.12M	-1.23M	-1.78M	-874K	-1.36M	-1.23M	-1.12M	-529.49K	-819.85K	-440.45K	-525K	-758.17K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-135.71K	-172.52K	-172.52K	460.05K	-1.13M	-201.87K	798.13K	538.31K	-139.69K	-209.53K	-209.53K	558.76K	n/a	-63.5K	-95.15K	158.65K	n/a	78K	126.7K	46K	n/a	n/a	-9.13K	41.63K	135K	330K	631.19K	655K	550K	2.43M	140K	1.03M	806.55K	1.06M	291.5K	1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.01M	2.01M	n/a	n/a	640.05K	3.63M	n/a	n/a	n/a	n/a	n/a	n/a	-1.09M	1.02M	-1.46M	-102.58K	608.11K	422.62K	321.87K	376K	982.02K	n/a	-150K	150K	n/a	n/a	1.73M	n/a	-95K	n/a	n/a	n/a	-65K	-60K	n/a	n/a
Financial Cash Flow	2.29M	1.24M	487.48K	1.56M	-494.53K	3.43M	798.13K	538.31K	-139.69K	-209.53K	-209.53K	558.76K	1.09M	1.7M	12.72M	1.15M	983.97K	500.62K	448.57K	447K	982.02K	1.3M	1.19M	191.63K	1.28M	780K	2.36M	655K	455K	2.43M	140K	1.03M	741.55K	1,000K	291.5K	1M
Net Cash Flow	1.38M	156.94K	-136.18K	-135.74K	-1.21M	1.46M	-187.53K	-1.59M	-1.59M	-1.7M	-1.52M	-2.3M	-1.9M	-99.87K	10.67M	94.07K	82.49K	-63.5K	108.83K	-336.07K	330.68K	-28.11K	39.25K	-384.61K	160.5K	-449.61K	579.86K	-219K	-907.45K	1.2M	-983.29K	500.51K	-78.3K	559.55K	-233.5K	242.64K
Free Cash Flow	-905.72K	-1.09M	-623.65K	-1.7M	-715.73K	-1.97M	-985.67K	-2.13M	-1.45M	-1.49M	-1.31M	-2.86M	-1.9M	-1.8M	-2.05M	-1.05M	-901.48K	-564.12K	-339.75K	-783.07K	-651.33K	-1.33M	-1.15M	-576.23K	-1.12M	-1.23M	-1.78M	-874K	-1.36M	-1.23M	-1.12M	-529.49K	-819.85K	-440.45K	-525K	-758.17K