D
Zivo Bioscience, Inc. ZIVO
$17.90 $1.408.49%
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 72.46% -544.22% 33.01% -4.58% 11.87%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -97.77% 2.28%
Total Other Non-Cash Items -85.57% 5,441.33% 32.33% 39.22% 225.55%
Change in Net Operating Assets 140.85% 106.76% -151.38% 347.29% -147.21%
Cash from Operations -73.96% 63.29% -137.40% 63.66% -99.81%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -100.00% 245.07% -- -100.00%
Total Debt Repaid 0.00% -200.00% 95.52% -536.26% 0.00%
Issuance of Common Stock 114.32% -40.18% 72.39% -82.39% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 154.77% -68.82% 416.16% -114.40% 330.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 215.20% -0.37% 88.79% -182.69% 880.59%
Weiss Ratings