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ZIVO Bioscience, Inc. (ZIVO)
16.00
+3.50
+(28.00%)
At close: April 23 at 2:50:04 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,313.51
-4,313.51
-5,799.89
-7,102.61
-6,803.33
Financing Cash Flow
5,581.57
5,581.57
4,275.01
--
15,567.35
End Cash Position
1,542.44
1,542.44
274.38
1,799.26
8,901.88
Interest Paid Supplemental Data
18.96
18.96
72.18
10.92
3.08
Issuance of Capital Stock
5,602.27
5,602.27
640
--
17,209.48
Issuance of Debt
517.56
517.56
1,755.60
628.60
190.50
Repayment of Debt
-538.26
-538.26
-1,755.60
-628.60
-190.50
Free Cash Flow
-4,313.51
-4,313.51
-5,799.89
-7,102.61
-6,803.33
12/31/2021 - 12/15/2003
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