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Zivo Bioscience (ZIVO)
:ZIVO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 157.22K | $ 27.65K | $ 0.00 | $ 0.00 | $ 20.00K |
| Gross Profit | $ 48.95K | $ 11.61K | $ 0.00 | $ 0.00 | $ 20.00K |
| Operating Income | $ -13.36M | $ -7.26M | $ -8.73M | $ -9.05M | $ -8.56M |
| EBITDA | $ -13.36M | $ -7.26M | $ -8.73M | $ -9.05M | $ -550.05K |
| Net Income | $ -13.38M | $ -7.78M | $ -8.75M | $ -9.40M | $ -9.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54M | $ 274.38K | $ 1.80M | $ 8.90M | $ 137.86K |
| Total Assets | $ 1.64M | $ 555.72K | $ 2.12M | $ 8.99M | $ 220.18K |
| Total Debt | $ 254.36K | $ 346.34K | $ 445.18K | $ 255.18K | $ 5.36M |
| Net Debt | $ -1.29M | $ 71.96K | $ -1.35M | $ -8.65M | $ 5.22M |
| Total Liabilities | $ 2.16M | $ 2.76M | $ 2.13M | $ 2.95M | $ 11.53M |
| Stockholders' Equity | $ 1.53M | $ -2.21M | $ -10.62K | $ 6.04M | $ -11.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.31M | $ -5.80M | $ -7.10M | $ -6.80M | $ -2.59M |
| Operating Cash Flow | $ -4.31M | $ -5.80M | $ -7.10M | $ -6.80M | $ -2.59M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 5.58M | $ 4.28M | $ -628.60K | $ 15.57M | $ 2.38M |