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Zivo Bioscience Inc (ZIVO)
OTHER OTC:ZIVO

Zivo Bioscience (ZIVO) Financial Statements

24 Followers

Zivo Bioscience Financial Overview

Zivo Bioscience's market cap is currently ―. The company's EPS TTM is $-4.585; its P/E ratio is -1.71; Zivo Bioscience is scheduled to report earnings on April 23, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 11.80K$ 4.05K--$ 0.00
Gross Profit$ 4.13K$ 3.35K-$ 1.16M-
EBIT$ -1.79M$ -1.82M$ -1.97M$ -3.16M$ -2.00M
EBITDA$ -1.38M$ -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
Currency in USD

Zivo Bioscience Earnings and Revenue History

Zivo Bioscience Debt to Assets

Zivo Bioscience Cash Flow

Zivo Bioscience Forecast EPS vs Actual EPS

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