ZIVO BIOSCIENCE, INC. Net Change in Cash
ZIVO BIOSCIENCE, INC. (ZIVO) reported Net Change in Cash of $500.51 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-12
- ZIVO BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $500.51K, a 106.28% increase year-over-year.
- ZIVO BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$78.30K.
- ZIVO BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $559.55K, a 14148.74% increase year-over-year.
- ZIVO BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$233.50K, a 4788.67% decline year-over-year.
- ZIVO BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $490.40K, a 3125.02% increase from fiscal 2015.
- ZIVO BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $15.21K.
- ZIVO BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$491.72K, a 210.26% decline from fiscal 2013.
- ZIVO BIOSCIENCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $445.96K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-03-31 | $500.51K 10-Q · filed 2017-05-12 | $422.22K derived: sum of 2 quarters · filed 2017-05-12 | $981.77K derived: sum of 3 quarters · filed 2017-05-12 | $748.27K derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-12-31 | -$78.30K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $481.25K derived: sum of 2 quarters · filed 2017-03-31 | $247.76K derived: sum of 3 quarters · filed 2017-03-31 | $490.40K 10-K · filed 2017-03-31 |
| 2016-09-30 | $559.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $326.05K derived: sum of 2 quarters · filed 2016-11-14 | $568.69K 10-Q · filed 2016-11-14 | $565.37K derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-06-30 | -$233.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $9.14K 10-Q · filed 2016-08-12 | $5.82K derived: sum of 3 quarters · filed 2017-05-12 | $9.75K derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-03-31 | $242.64K 10-Q · filed 2017-05-12 | $239.31K derived: sum of 2 quarters · filed 2017-05-12 | $243.24K derived: sum of 3 quarters · filed 2017-05-12 | $248.22K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$3.33K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $602.00 derived: sum of 2 quarters · filed 2016-11-14 | $5.58K derived: sum of 3 quarters · filed 2016-11-14 | $15.21K 10-K · filed 2017-03-31 |
| 2015-09-30 | $3.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $8.91K derived: sum of 2 quarters · filed 2016-11-14 | $18.53K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $4.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $14.60K 10-Q · filed 2016-08-12 | ||
| 2015-03-31 | $9.62K 10-Q · filed 2016-05-13 | |||
| 2014-12-31 | -$491.72K 10-K · filed 2016-03-29 | |||
| 2014-09-30 | $70.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $4.74K derived: sum of 2 quarters · filed 2015-11-13 | -$391.54K 10-Q · filed 2015-11-13 | |
| 2014-06-30 | -$65.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$462.09K 10-Q · filed 2015-08-13 | ||
| 2014-03-31 | -$396.28K 10-Q · filed 2015-05-13 | |||
| 2013-12-31 | $445.96K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $26.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $255.31K derived: sum of 2 quarters · filed 2013-11-12 | $234.02K 10-Q · filed 2013-11-12 | $273.88K derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-06-30 | $228.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $207.46K 10-Q · filed 2013-08-13 | $247.32K derived: sum of 3 quarters · filed 2014-05-14 | $159.05K derived: sum of 4 quarters · filed 2014-05-14 |
| 2013-03-31 | -$21.29K 10-Q · filed 2014-05-14 | $18.57K derived: sum of 2 quarters · filed 2014-05-14 | -$69.70K derived: sum of 3 quarters · filed 2014-05-14 | -$106.59K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $39.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$48.41K derived: sum of 2 quarters · filed 2013-11-12 | -$85.30K derived: sum of 3 quarters · filed 2013-11-12 | -$178.55K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$88.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$125.16K derived: sum of 2 quarters · filed 2013-11-12 | -$218.41K 10-Q · filed 2013-11-12 | -$52.84K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$36.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$130.14K 10-Q · filed 2013-08-13 | $35.42K derived: sum of 3 quarters · filed 2013-08-13 | $85.26K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$93.25K 10-Q · filed 2012-05-15 | $72.31K derived: sum of 2 quarters · filed 2013-03-25 | $122.15K derived: sum of 3 quarters · filed 2013-03-25 | $132.45K derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-12-31 | $165.56K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-25 | $215.40K derived: sum of 2 quarters · filed 2013-03-25 | $225.70K derived: sum of 3 quarters · filed 2013-03-25 | $210.09K 10-K · filed 2013-03-25 |
| 2011-09-30 | $49.84K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-19 | $60.13K derived: sum of 2 quarters · filed 2012-11-19 | $44.53K 10-Q/A · filed 2012-11-19 | |
| 2011-06-30 | $10.30K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | -$5.31K 10-Q/A · filed 2012-08-31 | ||
| 2011-03-31 | -$15.60K 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | $15.60K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$46.36K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $0.00 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $46.36K 10-Q/A · filed 2011-09-13 |