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

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Zivo Bioscience Cash Flow

ZIVO's free cash flow for Q3 2023 was $-1.97M. For the 2023 fiscal year, ZIVO's free cash flow was decreased by $-299.28K and operating cash flow was $-1.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -6.53M$ -7.10M$ -6.80M$ -2.59M$ -3.71M$ -5.01M
Investing Cash Flow
---$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 4.63M-$ 15.57M$ 2.38M$ 3.66M$ 5.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.56M$ 8.90M$ 8.90M$ 137.86K$ 346.11K$ 388.89K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 19.07K$ 10.92K$ 3.08K$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 3.63M-$ 17.16M$ 400.87K$ 2.65M$ 3.43M
Issuance Of Debt
$ 994.89K--$ 250.70K$ 0.00$ 1.97M
Repayment Of Debt
$ -610.71K$ -628.60K$ -190.50K$ 0.00-$ -217.61K
Free Cash Flow
$ -6.53M$ -7.10M$ -6.80M$ -2.59M$ -3.71M$ -5.01M
Domestic Sales
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Foreign Sales
------
Currency in USD

Zivo Bioscience Cash Flow

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