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Zivo Bioscience Inc (ZIVO)
OTHER OTC:ZIVO
US Market
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Zivo Bioscience (ZIVO) Cash flow

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Zivo Bioscience Cash Flow

ZIVO's free cash flow for Q0 0 was $-1.09M. For the 0 fiscal year, ZIVO's free cash flow was decreased by $-299.28K and operating cash flow was $-1.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -5.38M$ -7.10M$ -6.80M$ -2.59M$ -3.71M$ -5.01M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ 6.73M$ ―$ 15.57M$ 2.38M$ 3.66M$ 5.08M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.62M$ 8.90M$ 8.90M$ 346.11K$ 346.11K$ 388.89K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 23.90K$ 10.92K$ 3.08K$ ―$ ―$ ―
Issuance Of Capital Stock
$ 3.63M$ ―$ 17.16M$ 400.87K$ 2.65M$ 3.43M
Issuance Of Debt
$ -86.85K$ ―$ ―$ 952.10K$ ―$ 1.75M
Repayment Of Debt
$ -604.41K$ -628.60K$ -190.50K$ ―$ ―$ ―
Free Cash Flow
$ -5.38M$ -7.10M$ -6.80M$ -2.59M$ -3.71M$ -5.01M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Zivo Bioscience Cash Flow

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