D
Zivo Bioscience, Inc. ZIVO
$17.90 $1.408.49%
Recommendation
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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 -60.90% -52.48% 18.50% 11.07% 9.18%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -98.87% 4.56% -- -- --
Total Other Non-Cash Items 636.67% 473.72% -84.83% -87.13% -46.93%
Change in Net Operating Assets 96.17% -87.95% 59.43% 460.33% 171.71%
Cash from Operations 36.86% 17.22% 15.70% 18.34% 13.57%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -58.42% -58.42% 175.36% 179.29% 155.42%
Total Debt Repaid -176.21% -177.57% -178.90% -179.35% -24.96%
Issuance of Common Stock 5.03% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -39.56% 405.42% 26,080.88% 4,274,900.00% 3,211.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 30.30% 99.63% 98.91% 78.53% 74.37%
Weiss Ratings