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
| Fiscal year | Value | YoY |
|---|---|---|
| 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