Zivo Bioscience, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Zivo Bioscience, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Zivo Bioscience, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.56M, a 190% increase year-over-year.
  • Zivo Bioscience, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.28M.
  • Zivo Bioscience, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.000, a 100% decline from 2021.
  • Zivo Bioscience, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $15.6M, a 554% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.28M +$4.28M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 $0 -$15.6M -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $15.6M +$13.2M +554% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-14
2020 $2.38M -$1.28M -35% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-22
2019 $3.66M -$1.41M -27.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-25
2018 $5.08M +$1.03M +25.3% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 $4.05M +$1.02M +33.6% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-12
2016 $3.03M +$722K +31.2% Jan 1, 2016 Dec 31, 2016 10-K 2018-02-21
2015 $2.31M +$67.8K +3.02% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-29
2014 $2.24M -$1.52M -40.4% Jan 1, 2014 Dec 31, 2014 10-K 2015-04-06
2013 $3.76M +$2.17M +135% Jan 2, 2013 Dec 31, 2013 10-K 2015-04-06
2012 $1.6M +$89.3K +5.92% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-25
2011 $1.51M +$24K +1.62% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-25
2010 $1.48M Jan 2, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.