$ZIVO Cashflow Statement | Understand Stock

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$ZIVO

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$13.38M 72.1% YoY	-$7.777M -11.07% YoY	-$8.745M -4.56% YoY	-$9.163M 0.63% YoY	-$9.106M -20.89% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.314M -25.63% YoY	-$5.800M -18.34% YoY	-$7.103M 4.4% YoY	-$6.803M 162.84% YoY	-$2.588M -30.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.602M 1055.11% YoY	$485.0K N/A	$0.00 -100.0% YoY	$1.515M 277.92% YoY	$400.9K -88.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.582M 30.56% YoY	$4.275M N/A	$0.00 -100.0% YoY	$15.57M 554.04% YoY	$2.380M -35.05% YoY
NET CHANGE
Cash From Operating Activities	-$4.314M -25.63% YoY	-$5.800M -18.34% YoY	-$7.103M 4.4% YoY	-$6.803M 162.84% YoY	-$2.588M -30.18% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$5.582M 30.56% YoY	$4.275M N/A	$0.00 -100.0% YoY	$15.57M 554.04% YoY	$2.380M -35.05% YoY
Net Change In Cash	$1.268M -183.16% YoY	-$1.525M -78.53% YoY	-$7.103M -181.04% YoY	$8.764M -4308.43% YoY	-$208.2K 386.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.314M -25.63% YoY	-$5.800M -18.34% YoY	-$7.103M 4.4% YoY	-$6.803M 162.84% YoY	-$2.588M -30.18% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.033M -54.46% YoY	-$1.640M -80.09% YoY	-$4.211M 229.39% YoY	-$1.601M -16.09% YoY	-$2.269M 24.31% YoY	-$8.236M 297.78% YoY	-$1.278M -35.21% YoY	-$1.909M -27.73% YoY	-$1.825M -8.95% YoY	-$2.071M -0.06% YoY	-$1.973M -2.72% YoY	-$2.641M -24.86% YoY	-$2.004M 3.61% YoY	-$2.072M 12.26% YoY	-$2.028M -8.59% YoY	-$3.514M 85.64% YoY	-$1.934M -44.77% YoY	-$1.846M 58.18% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$266.6K -75.43% YoY	-$476.4K -23.61% YoY	-$1.430M -15.82% YoY	-$905.7K 25.81% YoY	-$1.085M -44.92% YoY	-$623.6K -36.73% YoY	-$1.699M -20.19% YoY	-$719.9K -50.25% YoY	-$1.970M 32.37% YoY	-$985.7K -24.51% YoY	-$2.129M -25.6% YoY	-$1.447M -23.9% YoY	-$1.488M -17.39% YoY	-$1.306M -36.26% YoY	-$2.862M 172.02% YoY	-$1.902M 110.93% YoY	-$1.801M 219.34% YoY	-$2.048M 502.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$245.0K -82.68% YoY	$150.0K N/A	N/A N/A	N/A N/A	$1.414M N/A	N/A N/A	$130.8K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$34.39K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$314.0K -74.72% YoY	-$31.00K -106.36% YoY	$405.0K -74.1% YoY	$2.289M -562.39% YoY	$1.242M -63.79% YoY	$487.5K -38.92% YoY	$1.563M 190.42% YoY	-$495.0K 254.35% YoY	$3.430M -1737.0% YoY	$798.1K -480.9% YoY	$538.3K -3.66% YoY	-$139.7K N/A	-$209.5K -112.31% YoY	-$209.5K -101.65% YoY	$558.8K -51.25% YoY	$0.00 -100.0% YoY	$1.702M 239.89% YoY	$12.72M 2735.61% YoY
NET CHANGE
Cash From Operating Activities	-$266.6K -75.43% YoY	-$476.4K -23.61% YoY	-$1.430M -15.82% YoY	-$905.7K 25.81% YoY	-$1.085M -44.92% YoY	-$623.6K -36.73% YoY	-$1.699M -20.19% YoY	-$719.9K -50.25% YoY	-$1.970M 32.37% YoY	-$985.7K -24.51% YoY	-$2.129M -25.6% YoY	-$1.447M -23.9% YoY	-$1.488M -17.39% YoY	-$1.306M -36.26% YoY	-$2.862M 172.02% YoY	-$1.902M 110.93% YoY	-$1.801M 219.34% YoY	-$2.048M 502.91% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$314.0K -74.72% YoY	-$31.00K -106.36% YoY	$405.0K -74.1% YoY	$2.289M -562.39% YoY	$1.242M -63.79% YoY	$487.5K -38.92% YoY	$1.563M 190.42% YoY	-$495.0K 254.35% YoY	$3.430M -1737.0% YoY	$798.1K -480.9% YoY	$538.3K -3.66% YoY	-$139.7K N/A	-$209.5K -112.31% YoY	-$209.5K -101.65% YoY	$558.8K -51.25% YoY	$0.00 -100.0% YoY	$1.702M 239.89% YoY	$12.72M 2735.61% YoY
Net Change In Cash	$47.40K -69.79% YoY	-$507.4K 272.62% YoY	-$1.025M 655.31% YoY	$1.383M -213.85% YoY	$156.9K -89.25% YoY	-$136.2K -27.39% YoY	-$135.7K -91.47% YoY	-$1.215M -23.43% YoY	$1.460M -186.0% YoY	-$187.5K -87.62% YoY	-$1.591M -30.93% YoY	-$1.587M -16.56% YoY	-$1.698M 1600.12% YoY	-$1.515M -114.2% YoY	-$2.303M -2547.96% YoY	-$1.902M -2404.87% YoY	-$99.86K 57.26% YoY	$10.67M 9706.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$266.6K -75.43% YoY	-$476.4K -23.61% YoY	-$1.430M -15.82% YoY	-$905.7K 25.81% YoY	-$1.085M -44.92% YoY	-$623.6K -36.73% YoY	-$1.699M -20.19% YoY	-$719.9K -50.25% YoY	-$1.970M 32.37% YoY	-$985.7K -24.51% YoY	-$2.129M -25.6% YoY	-$1.447M -23.9% YoY	-$1.488M -17.39% YoY	-$1.306M -36.26% YoY	-$2.862M 172.02% YoY	-$1.902M 110.93% YoY	-$1.801M 219.34% YoY	-$2.048M 502.91% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A