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Zivo Bioscience Inc
Previous close
$8.00
Year range
$0.48 - $19.08
Market cap
22.22M USD
Avg Volume
1.11K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.80K | — |
Operating expense | 1.90M | -27.94% |
Net income | -1.91M | 27.73% |
Net profit margin | -16.17K | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 274.38K | -84.75% |
Total assets | 555.72K | -73.82% |
Total liabilities | 2.76M | 29.43% |
Total equity | -2.21M | — |
Shares outstanding | 2.78M | — |
Price to book | -8.60 | — |
Return on assets | -356.80% | — |
Return on capital | 653.35% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.91M | 27.73% |
Cash from operations | -715.73K | 50.54% |
Cash from investing | — | — |
Cash from financing | -494.53K | -254.02% |
Net change in cash | -1.21M | 23.73% |
Free cash flow | 9.70K | 102.12% |
About
Founded
1983
Headquarters
Website
Employees
8