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Zivo Bioscience Inc (ZIVO)
OTHER OTC:ZIVO
Holding ZIVO?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.80K | $ 4.05K | - | - | $ 0.00 |
| Gross Profit | $ 4.13K | $ 3.35K | - | $ 1.16M | - |
| EBIT | $ -1.57M | $ -1.82M | $ -1.97M | $ -3.16M | $ -2.00M |
| EBITDA | $ -1.57M | $ -1.05M | $ -2.10M | $ -3.23M | $ -2.00M |
| Net Income Common Stockholders | $ -1.82M | $ -2.07M | $ -1.97M | $ -3.16M | $ -2.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 21.07K | $ 208.60K | $ 1.80M | $ 3.39M |
| Total Assets | $ 2.10M | $ 710.33K | $ 1.13M | $ 2.12M | $ 3.97M |
| Total Debt | $ 1.50M | $ 1.51M | $ 960.42K | $ 445.18K | $ 604.32K |
| Net Debt | $ 1.50M | $ 1.49M | $ 751.82K | $ -1.35M | $ -2.78M |
| Total Liabilities | $ 3.20M | $ 3.86M | $ 2.87M | $ 2.13M | $ 2.45M |
| Stockholders Equity | $ -1.09M | $ -3.14M | $ -1.74M | $ -10.62K | $ 1.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.97M | $ -985.67K | $ -2.13M | $ -1.45M | $ -1.49M |
| Operating Cash Flow | $ -1.97M | $ -985.67K | $ -2.13M | $ -1.45M | $ -1.49M |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 3.43M | $ 798.13K | $ 538.31K | $ -139.69K | $ -209.53K |