D
Zivo Bioscience, Inc. ZIVO
$17.90 $1.408.49%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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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 -13.69M -13.25M -7.08M -7.78M -8.51M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 4.90K 224.70K 439.60K 439.60K 434.70K
Total Other Non-Cash Items 8.91M 7.89M 255.10K 257.10K 1.21M
Change in Net Operating Assets 655.80K 126.40K 1.02M 1.28M 334.30K
Cash from Operations -4.12M -5.01M -5.37M -5.80M -6.53M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 667.60K 667.60K 1.67M 1.76M 1.61M
Total Debt Repaid -1.69M -1.72M -1.75M -1.76M -610.80K
Issuance of Common Stock 3.82M 6.04M 5.38M 4.28M 3.64M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.80M 4.99M 5.30M 4.28M 4.63M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.33M -18.60K -69.90K -1.52M -1.90M
Weiss Ratings