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Home/ZIVO/Operating cash flow

ZIVO BIOSCIENCE, INC. (ZIVO) Operating cash flow 2015–2024

ZIVO BIOSCIENCE, INC. (ZIVO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$4.3MFY2024 · since FY2015: -$2.3M → -$4.3M
15161718192021222324
Fiscal yearValueYoY
FY2024-$4.3M+25.6%
FY2023-$5.8M+18.3%
FY2022-$7.1M-4.4%
FY2021-$6.8M-162.8%
FY2020-$2.6M+30.2%
FY2019-$3.7M+26.0%
FY2018-$5.0M-18.0%
FY2017-$4.2M-66.8%
FY2016-$2.5M-10.7%
FY2015-$2.3M—

Source: SEC XBRL filings · For reference only · Not investment advice

More ZIVO financial trends

ZIVO RevenueZIVO Net incomeZIVO Net marginZIVO Gross profitZIVO Gross marginZIVO Operating incomeZIVO Operating marginZIVO Free cash flowZIVO Capital expendituresZIVO Return on equityZIVO Stock buybacksZIVO Dividends paidZIVO Total assetsZIVO Total liabilitiesZIVO Shareholders’ equityZIVO overview →