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ZIVO Bioscience Inc. (ZIVOW)

NASDAQ: ZIVOW · Real-Time Price · USD

1.25

0.50 (66.67%)

At close: Apr 02, 2025, 2:27 PM

ZIVO Bioscience Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	-13.38M	-13.69M	-13.25M	-7.08M	-7.78M	-8.51M	-8.69M	-8.69M	-8.75M	-9.27M	-9.2M	-8.97M	-9.16M	-7.89M	-9.46M	-8.78M	-9.11M	-11.34M	-9.62M	-11M	-11.51M	-10.48M	-12.81M	-13.85M	-14.64M	-15.42M	-14.17M	-12.02M	-10.04M	-7.39M	-5.66M	-6.53M	-6.06M	-5.85M	-6.18M	-5.9M
Depreciation & Amortization	n/a	709.83K	709.83K	439.59K	439.59K	-1.04M	-1.04M	-774.02K	-774.02K	-555.75M	-555.75M	-555.75M	-555.75M	n/a	n/a	n/a	n/a	1.19M	1.19M	1.19M	2.74M	6.64M	6.64M	6.64M	6.37M	1.95M	1.96M	1.96M	690.08K	25K	25K	25K	25K	25K	25K	25K
Stock-Based Compensation	9.47M	8.89M	8.06M	737.36K	867.36K	1.82M	2.09M	2.36M	2.69M	3.36M	3.07M	2.96M	3.37M	2.28M	4.02M	3.63M	3.85M	5.78M	4.05M	4.58M	3.41M	1.21M	1.39M	1.11M	1.37M	2.23M	2.92M	2.86M	2.59M	1.36M	493.81K	1.4M	1.39M	1.35M	1.32M	507.8K
Other Working Capital	622.8K	849.24K	227.92K	1.08M	606.36K	549.87K	491.89K	488.51K	-191.73K	-344.42K	-239.67K	-654.36K	511.17K	861.1K	1.24M	2.19M	2.31M	2.14M	1.81M	1.13M	1.52M	1.82M	2.02M	2.11M	2.05M	2.02M	1.98M	1.39M	1.47M	1.15M	1.1M	1.41M	1.09M	1.11M	975.6K	911.69K
Other Non-Cash Items	-330.46K	-401.27K	54.62K	-42.74K	-170.74K	601.3K	269.95K	359.78K	79.64K	-1.19M	-774.8K	-394.84K	969K	2.21M	4.03M	4.46M	4.68M	5.58M	4.05M	3.77M	2.6M	-2.73M	-651.84K	711.42K	1.33M	6.44M	5.3M	3.72M	3.76M	2.7M	1.76M	3.05M	2.85M	2.68M	2.93M	2.44M
Deferred Income Tax	n/a	-270.24K	-270.24K	n/a	n/a	270.24K	270.24K	n/a	n/a	555.75M	555.75M	555.75M	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	1.08M	126.47K	1.02M	1.28M	334.39K	1.05M	370.49K	-355.39K	-466.26K	-750.18K	-1.6M	-394.13K	-119.97K	864.26K	2.29M	2.67M	3.06M	2.11M	2.13M	2.47M	2.39M	2.74M	1.78M	1.93M	1.78M	1.67M	1.76M	1.34M	965.21K	963.93K	1.14M	639.4K	931.06K	899.75K	779.51K
Operating Cash Flow	-4.31M	-4.12M	-5.01M	-5.37M	-5.8M	-6.53M	-6.05M	-6.37M	-7.1M	-7.56M	-7.87M	-8.61M	-6.8M	-5.8M	-4.57M	-2.86M	-2.59M	-2.34M	-3.1M	-3.91M	-3.71M	-4.18M	-4.08M	-4.71M	-5.01M	-5.24M	-5.24M	-4.59M	-4.24M	-3.7M	-2.91M	-2.31M	-2.54M	-2.21M	-2.33M	-2.65M
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	-20.7K	-1.02M	-1.05M	-78.26K	n/a	994.89K	987.22K	-20.45K	n/a	139.69K	285.72K	400.11K	n/a	n/a	141.5K	363.35K	250.7K	250.7K	172.7K	36.87K	32.5K	167.5K	497.5K	1.14M	1.75M	2.17M	4.26M	3.77M	4.15M	4.4M	3.04M	3.19M	3.16M	2.84M	2.34M	2.9M
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	n/a	2.65M	4.28M	4.28M	4.28M	3.63M	n/a	n/a	n/a	-1.09M	-75.19K	-1.54M	-1.64M	57.74K	-536.22K	1.25M	1.73M	2.1M	1.68M	1.21M	982.02K	n/a	n/a	1.88M	1.73M	1.63M	1.63M	-95K	-95K	-65K	-125K	-125K	-125K	-60K	n/a	-1
Financial Cash Flow	5.58M	2.8M	4.99M	5.3M	4.28M	4.63M	987.22K	-20.45K	n/a	1.23M	3.14M	16.07M	16.66M	16.55M	15.35M	3.08M	2.38M	2.38M	3.18M	3.92M	3.66M	3.97M	3.45M	4.61M	5.08M	4.25M	5.9M	3.68M	4.05M	4.34M	2.91M	3.06M	3.03M	2.78M	2.34M	2.9M
Net Cash Flow	1.27M	-1.33M	-18.6K	-69.96K	-1.52M	-1.9M	-5.06M	-6.39M	-7.1M	-7.42M	-5.82M	6.37M	8.76M	10.75M	10.78M	221.89K	-208.25K	39.94K	75.33K	5.76K	-42.78K	-212.96K	-634.46K	-93.85K	71.76K	-996.2K	653.78K	-909.37K	-189.85K	639.3K	-1.52K	748.27K	490.4K	565.37K	9.75K	248.22K
Free Cash Flow	-4.31M	-4.12M	-5.01M	-5.37M	-5.8M	-6.53M	-6.05M	-6.37M	-7.1M	-7.56M	-7.87M	-8.61M	-6.8M	-5.8M	-4.57M	-2.86M	-2.59M	-2.34M	-3.1M	-3.91M	-3.71M	-4.18M	-4.08M	-4.71M	-5.01M	-5.24M	-5.24M	-4.59M	-4.24M	-3.7M	-2.91M	-2.31M	-2.54M	-2.21M	-2.33M	-2.65M