ZIVO BIOSCIENCE, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
ZIVO BIOSCIENCE, INC. (ZIVO) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $7.27 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-11-14
- ZIVO BIOSCIENCE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was -$969.00, a 115.71% decline year-over-year.
- ZIVO BIOSCIENCE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $5.84K, a 5.27% decline year-over-year.
- ZIVO BIOSCIENCE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $2.40K, a 16.73% increase year-over-year.
- ZIVO BIOSCIENCE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $4.56K, a 91.78% decline year-over-year.
- ZIVO BIOSCIENCE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $18.95K, a 73.74% decline from fiscal 2023.
- ZIVO BIOSCIENCE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $72.18K, a 560.97% increase from fiscal 2022.
- ZIVO BIOSCIENCE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $10.92K, a 254.09% increase from fiscal 2021.
- ZIVO BIOSCIENCE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $3.08K.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$969.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.87K derived: sum of 2 quarters · filed 2025-11-14 | $7.27K 10-Q · filed 2025-11-14 | $11.84K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-06-30 | $5.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $8.24K 10-Q · filed 2025-08-14 | $12.81K derived: sum of 3 quarters · filed 2025-08-14 | $18.97K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-03-31 | $2.40K 10-Q · filed 2025-05-15 | $6.96K derived: sum of 2 quarters · filed 2025-05-15 | $13.13K derived: sum of 3 quarters · filed 2025-11-14 | $19.30K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-12-31 | $4.56K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $10.73K derived: sum of 2 quarters · filed 2025-11-14 | $16.90K derived: sum of 3 quarters · filed 2025-11-14 | $18.95K 10-K · filed 2025-03-18 | |
| 2024-09-30 | $6.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $12.34K derived: sum of 2 quarters · filed 2025-11-14 | $14.39K 10-Q · filed 2025-11-14 | $69.93K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $6.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $8.22K 10-Q · filed 2025-08-14 | $63.76K derived: sum of 3 quarters · filed 2025-08-14 | $73.27K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $2.06K 10-Q · filed 2025-05-15 | $57.59K derived: sum of 2 quarters · filed 2025-05-15 | $67.10K derived: sum of 3 quarters · filed 2025-05-15 | $71.86K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $55.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $65.05K derived: sum of 2 quarters · filed 2025-03-18 | $69.80K derived: sum of 3 quarters · filed 2025-03-18 | $72.18K 10-K · filed 2025-03-18 | |
| 2023-09-30 | $9.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $14.26K derived: sum of 2 quarters · filed 2024-11-14 | $16.64K 10-Q · filed 2024-11-14 | $19.07K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $4.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $7.13K 10-Q · filed 2024-08-14 | $9.56K derived: sum of 3 quarters · filed 2024-08-14 | $13.20K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $2.38K 10-Q · filed 2024-05-13 | $4.80K derived: sum of 2 quarters · filed 2024-05-13 | $8.44K derived: sum of 3 quarters · filed 2024-05-13 | $12.08K derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | $2.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $6.07K derived: sum of 2 quarters · filed 2024-03-15 | $9.71K derived: sum of 3 quarters · filed 2024-03-15 | $10.92K 10-K · filed 2024-03-15 | |
| 2022-09-30 | $3.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $7.28K derived: sum of 2 quarters · filed 2023-11-13 | $8.49K 10-Q · filed 2023-11-13 | $8.49K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $3.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.85K 10-Q · filed 2023-08-14 | $4.85K derived: sum of 3 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $1.21K 10-Q · filed 2023-05-10 | $3.08K 10-Q · filed 2022-05-13 | $1.21K derived: sum of 2 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $3.08K 10-K · filed 2023-03-14 | |||
| 2021-09-30 | $3.08K 10-Q · filed 2022-11-14 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-22 | $0.00 10-K · filed 2022-04-22 | |||
| 2020-09-30 | $0.00 10-Q/A · filed 2022-04-21 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-12 | $0.00 derived: sum of 2 quarters · filed 2017-05-12 | $0.00 derived: sum of 3 quarters · filed 2017-05-12 | $0.00 derived: sum of 4 quarters · filed 2017-05-12 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $0.00 derived: sum of 3 quarters · filed 2017-03-31 | $0.00 10-K · filed 2017-03-31 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | $0.00 derived: sum of 4 quarters · filed 2017-05-12 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $0.00 10-Q · filed 2016-08-12 | $0.00 derived: sum of 3 quarters · filed 2017-05-12 | $0.00 derived: sum of 4 quarters · filed 2017-05-12 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-12 | $0.00 derived: sum of 2 quarters · filed 2017-05-12 | $0.00 derived: sum of 3 quarters · filed 2017-05-12 | $0.00 derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 derived: sum of 3 quarters · filed 2016-11-14 | $0.00 10-K · filed 2017-03-31 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | $0.00 derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $0.00 10-Q · filed 2016-08-12 | $0.00 derived: sum of 3 quarters · filed 2016-08-12 | $0.00 derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-13 | $0.00 derived: sum of 2 quarters · filed 2016-05-13 | $0.00 derived: sum of 3 quarters · filed 2016-05-13 | $0.00 derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-13 | $0.00 derived: sum of 3 quarters · filed 2015-11-13 | $0.00 10-K · filed 2016-03-29 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $0.00 derived: sum of 2 quarters · filed 2015-11-13 | $0.00 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $0.00 10-Q · filed 2015-08-13 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-13 | ||||
| 2013-12-31 | $0.00 10-K · filed 2015-04-06 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-14 | ||||
| 2012-12-31 | $0.00 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $0.00 10-Q · filed 2013-08-13 | |||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-06 | ||||
| 2011-06-30 | $3.78K 10-Q/A · filed 2011-09-13 | ||||
| 2010-06-30 | $3.22K 10-Q/A · filed 2011-09-13 |