ZIVO Stock Annual Cash Flow. Download in Excel
Zivo Bioscience Inc
ZIVO 
NSC
Sector: Healthcare
Industry: Biotechnology
13.45
USD
3.44
(34.35%)
Previous close: 10.011 Open: 13.45 Bid: Ask:
52 week range
0.48 15.20
Mkt Cap: 48 M Avg Vol (90 Days): 1,086
Last updated: Friday 6th September 2024
Financials
ZIVO Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -845.0 | -139920.0 | 845.0 | -29058.0 | ||||||
| (Increase) Decrease in other working capital | -118467.0 | 118467.0 | ||||||||
| (Increase) Decrease in payables | 278075.0 | -455432.0 | 744273.0 | -340060.0 | 31944.0 | -162690.0 | 950002.0 | 187199.0 | -905295.0 | -163663.0 |
| (Increase) Decrease in receivables | -118467.0 | 108001.0 | ||||||||
| Amortization of intangibles | 682469.0 | 1 M | 2 M | 1 M | 620.0 | -555745.0 | -774025.0 | |||
| CapitalExpenditureReported | 3500.0 | 331377.0 | ||||||||
| Cash at beginning of period | 47147.0 | 16589.0 | 506986.0 | 317135.0 | 388891.0 | 346111.0 | 137862.0 | 9 M | ||
| Cash at end of period | 47147.0 | 493103.0 | 1383.0 | 506986.0 | 317135.0 | 388891.0 | 346111.0 | 346111.0 | 9 M | 9 M |
| Cash flow | 1 M | -3 M | 6 M | -3 M | -4 M | -5 M | -4 M | 16 M | 11 M | 10 M |
| CashFlowFromContinuingInvestingActivities | -38457.0 | -331377.0 | -91130.0 | 16 M | ||||||
| ChangeInAccountPayable | 278075.0 | -455432.0 | 744273.0 | -340060.0 | 31944.0 | -162690.0 | 950002.0 | 187199.0 | -905295.0 | -163663.0 |
| ChangeInAccruedExpense | 195335.0 | 190941.0 | 522307.0 | 980558.0 | 1 M | 2 M | 2 M | 654460.0 | 483160.0 | -66639.0 |
| ChangeInInterestPayable | 195335.0 | 190941.0 | 522307.0 | 980558.0 | 1 M | 2 M | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 473410.0 | -264491.0 | 1 M | 640498.0 | 1 M | 2 M | 2 M | 841659.0 | -422135.0 | -230302.0 |
| ChangeInPrepaidAssets | 1710.0 | -63421.0 | 40398.0 | -1096.0 | -1705.0 | -7473.0 | -666.0 | 6672.0 | -28125.0 | -44338.0 |
| ChangeInWorkingCapital | 474275.0 | -586299.0 | 1 M | 639402.0 | 1 M | 2 M | 2 M | 848331.0 | -450260.0 | -303698.0 |
| Depreciation | 73843.0 | 25000.0 | 18750.0 | |||||||
| Depreciation unreconciled | 683436.0 | 4 M | 2 M | 1 M | 1 M | 6 M | 2 M | 620.0 | -555745.0 | -774025.0 |
| DepreciationAndAmortization | 683436.0 | 4 M | 2 M | 1 M | 1 M | 6 M | 2 M | 620.0 | -555745.0 | -774025.0 |
| FinancingCashFlow | 2 M | 4 M | 2 M | 3 M | 4 M | 5 M | 4 M | 2 M | 16 M | |
| Free cash flow | -2 M | -3 M | -3 M | -3 M | -4 M | -5 M | -4 M | -3 M | -7 M | -7 M |
| IncomeTaxPaidSupplementalData | 50.0 | |||||||||
| InterestPaidSupplementalData | 3084.0 | 10920.0 | ||||||||
| Issuance of capital stock | 650000.0 | 859500.0 | 3 M | 3 M | 400866.0 | 17 M | ||||
| Issuance of debt | 235910.0 | 2 M | -91130.0 | 148040.0 | -217614.0 | 121700.0 | ||||
| IssuanceOfCapitalStock | 650000.0 | 859500.0 | 3 M | 3 M | 400866.0 | 17 M | ||||
| IssuanceOfDebt | 983172.0 | 3 M | 2 M | 3 M | 4 M | 2 M | 952100.0 | |||
| Net cash from financing activities | 2 M | 4 M | -6 M | 3 M | 4 M | 5 M | 4 M | 2 M | 16 M | |
| Net cash from investing activities | -3500.0 | -331377.0 | ||||||||
| Net cash from operating activities | -2 M | -3 M | -3 M | -3 M | -4 M | -5 M | -4 M | -3 M | -7 M | -7 M |
| Net change in cash & cash equivalents | -178549.0 | 445956.0 | -491719.0 | 490397.0 | -189851.0 | 71756.0 | -42780.0 | -208249.0 | 9 M | -7 M |
| Net income from continuing operations | -3 M | -10 M | 680811.0 | -6 M | -10 M | -15 M | -12 M | 9 M | 9 M | 9 M |
| NetBusinessPurchaseAndSale | 16 M | |||||||||
| NetCommonStockIssuance | 650000.0 | 859500.0 | 3 M | 3 M | 400866.0 | 17 M | ||||
| NetIntangiblesPurchaseAndSale | -331377.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -34957.0 | -91130.0 | ||||||||
| NetInvestmentPurchaseAndSale | -34957.0 | -91130.0 | ||||||||
| NetIssuancePaymentsOfDebt | 983172.0 | 3 M | 2 M | 3 M | 4 M | 2 M | 952100.0 | |||
| NetLongTermDebtIssuance | 747262.0 | 3 M | -1890.0 | 3 M | 4 M | 2 M | 830400.0 | |||
| NetPPEPurchaseAndSale | -3500.0 | |||||||||
| Operating (gains) losses | -122520.0 | |||||||||
| Other financing charges net | -42639.0 | 1 M | -8 M | -125000.0 | -95000.0 | 2 M | 1 M | 1 M | -2 M | |
| Other investing changes net | -34957.0 | -91130.0 | ||||||||
| Other non-cash items | 287616.0 | 3 M | 2 M | 1 M | 3 M | 2 M | 4 M | 6 M | 3 M | 3 M |
| ProceedsFromIssuanceOfWarrants | 35000.0 | |||||||||
| Purchase of property plant & equipment | -3500.0 | -331377.0 | ||||||||
| Purchase of short term investments | 732000.0 | 3 M | -1890.0 | 3 M | 4 M | 2 M | 830400.0 | |||
| PurchaseOfIntangibles | -331377.0 | |||||||||
| PurchaseOfPPE | -3500.0 | |||||||||
| Repayment of debt | 15262.0 | -361.0 | 141015.0 | |||||||
| RepaymentOfDebt | 7580.0 | -361.0 | 141015.0 | -190500.0 | -628600.0 | |||||
| Revenue per share | 683436.0 | 4 M | 2 M | 1 M | 1 M | 6 M | 2 M | 620.0 | -555745.0 | -774025.0 |
| SaleOfBusiness | 16 M | |||||||||
| ShortTermDebtIssuance | 243592.0 | 2 M | -91130.0 | 148040.0 | -217614.0 | 121700.0 | 190500.0 | 628600.0 | ||
| ShortTermDebtPayments | -7682.0 | -190500.0 | -628600.0 | |||||||
| StockBasedCompensation | 48429.0 | 1 M | 2 M | 1 M | 3 M | 4 M | 3 M | 3 M |
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