US Stock MarketDetailed Quotes
ZIVO Zivo Bioscience
- 20.890
- -0.110-0.52%
15min DelayTrading Nov 22 12:28 ET
74.08MMarket Cap-4325P/E (TTM)
21.000High20.700Low1.60KVolume20.900Open21.000Pre Close33.42KTurnover0.06%Turnover RatioLossP/E (Static)3.55MShares22.15052wk High-35.59P/B53.80MFloat Cap0.48052wk Low--Dividend TTM2.58MShs Float72.480Historical High--Div YieldTTM1.43%Amplitude0.480Historical Low20.889Avg Price1Lot Size
Zivo Bioscience Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.91%-1.09M | 36.73%-623.65K | 20.19%-1.7M | 18.34%-5.8M | 50.54%-715.73K | -32.34%-1.97M | 24.51%-985.67K | 25.60%-2.13M | -4.40%-7.1M | 23.90%-1.45M |
| Net income from continuing operations | -24.31%-2.27M | -297.78%-8.24M | 35.21%-1.28M | 11.07%-7.78M | 27.73%-1.91M | 8.95%-1.82M | 0.06%-2.07M | 2.72%-1.97M | 0.12%-8.75M | 19.12%-2.64M |
| Other non cash items | -50.98%26.1K | 135.15%25.32K | 123.74%24.56K | 75.41%-170.74K | 3.94%-48.51K | 119.15%53.25K | 71.20%-72.04K | 10.56%-103.44K | -38.65%-694.39K | 69.76%-50.5K |
| Change In working capital | 120.71%90.81K | -95.94%37.74K | -89.24%-557.3K | 460.35%1.28M | 683.99%1.08M | -258.88%-438.6K | 79.20%929.13K | 77.14%-294.5K | 9.83%-355.39K | 403.43%138.35K |
| -Change in receivables | -7,756.75%-27.79K | ---- | ---- | ---3.74K | ---1.14K | --363 | ---- | ---- | --0 | --0 |
| -Change in prepaid assets | 455.31%268.63K | -56.99%90.58K | 31.79%-420.98K | 38.90%-44.85K | 30.49%313.37K | -72.29%48.38K | -37.72%210.61K | 25.30%-617.2K | -160.96%-73.4K | 224.49%240.15K |
| -Change in payables and accrued expense | 73.79%-121.13K | -103.82%-28.46K | -131.53%-109.01K | 720.09%1.43M | 1,069.68%798.48K | -497.88%-462.15K | 276.49%745.99K | 174.80%345.77K | 45.44%-230.3K | -121.11%-82.35K |
| -Change in other current liabilities | -14.74%-28.89K | -14.74%-28.11K | -18.38%-27.31K | -91.19%-98.84K | -34.05%-26.08K | -72.01%-25.18K | -37.78%-24.5K | -12,569.73%-23.07K | -77.21%-51.7K | -109.55%-19.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.91%-1.09M | 36.73%-623.65K | 20.19%-1.7M | 18.34%-5.8M | 50.54%-715.73K | -32.34%-1.97M | 24.51%-985.67K | 25.60%-2.13M | -4.40%-7.1M | 23.90%-1.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -63.82%1.24M | -38.92%487.48K | 190.42%1.56M | 4.28M | -254.02%-494.53K | 1,738.45%3.43M | 480.91%798.13K | -3.66%538.31K | 0 | -13,969,000.00%-139.69K |
| Net issuance payments of debt | 14.54%-172.52K | -121.62%-172.52K | -14.54%460.05K | --0 | -712.22%-1.13M | 3.66%-201.87K | 480.91%798.13K | -3.66%538.31K | --0 | ---139.69K |
| Net common stock issuance | ---594.44K | --660K | --1.1M | --640K | --640K | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --3.64M | --47 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -63.82%1.24M | -38.92%487.48K | 190.42%1.56M | --4.28M | -254.02%-494.53K | 1,738.45%3.43M | 480.91%798.13K | -3.66%538.31K | --0 | -13,969,000.00%-139.69K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.29%2.47K | -33.54%138.64K | -84.75%274.38K | -79.79%1.8M | -56.15%1.48M | -99.59%21.07K | -96.84%208.6K | -79.79%1.8M | 6,357.09%8.9M | -68.66%3.39M |
| Current changes in cash | -89.28%156.94K | 27.39%-136.18K | 91.47%-135.74K | 78.53%-1.52M | 23.73%-1.21M | 186.21%1.46M | 87.62%-187.53K | 30.93%-1.59M | -181.04%-7.1M | 16.56%-1.59M |
| End cash Position | -89.26%159.4K | -88.29%2.47K | -33.54%138.64K | -84.75%274.38K | -84.75%274.38K | -56.15%1.48M | -99.59%21.07K | -96.84%208.6K | -79.79%1.8M | -79.79%1.8M |
| Free cash flow | 44.91%-1.09M | 36.73%-623.65K | 20.19%-1.7M | 18.34%-5.8M | 50.54%-715.73K | -32.34%-1.97M | 24.51%-985.67K | 25.60%-2.13M | -4.40%-7.1M | 23.90%-1.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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