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    Biotechnology
ZIVO Bioscience, Inc.

ZIVO Bioscience, Inc.

ZIVO
ZIVO Bioscience, Inc.US flagOther OTC
4.00
USD
-0.08
- -
15.55MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
2
2
3
4
3
3
6
6
8
9
9
9
7
13
+ Selling, General & Admin
4
2
1
2
2
2
3
4
3
6
5
7
6
6
10
+ Research & Development
- -
- -
1
1
2
1
1
2
3
2
4
2
2
1
3
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-2
-2
-3
-4
-3
-3
-6
-6
-8
-9
-9
-9
-7
-13
- Non-Operating (Income) Loss
-4
1
1
7
-4
3
3
4
9
3
1
- -
- -
1
- -
+ Interest Expense, Net
- -
1
1
- -
1
1
1
3
8
3
1
- -
- -
1
- -
+ Interest Expense
- -
1
1
- -
1
1
1
3
8
3
1
- -
- -
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
- -
- -
7
-5
2
2
1
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
-3
-3
-10
1
-6
-6
-10
-15
-12
-9
-9
-9
-8
-13
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-3
-3
-10
1
-6
-6
-10
-15
-12
-9
-9
-9
-8
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
-3
-3
-10
1
-6
-6
-10
-15
-12
-9
-9
-9
-8
-13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-3
-3
-10
1
-6
-6
-10
-15
-12
-9
-9
-9
-8
-13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
-3
-3
-10
1
-6
-6
-10
-15
-12
-9
-9
-9
-8
-13
EBIT
-4
-2
-2
-3
-4
-3
-3
-6
-6
-8
-9
-9
-9
-7
-13
EBITDA
-4
-2
-2
-3
-4
-3
-3
-6
-6
-8
-9
-9
-9
-7
-13
EBITDA Margin (%)
-4,863.73
-1,776.77
- -
- -
- -
- -
- -
- -
- -
- -
-42,778.38
- -
- -
-26,267.67
-8,498.85
EBITA
-4
-2
-2
-3
-4
-3
-3
-6
-6
-8
-9
-9
-9
-7
-13
Gross Margin (%)
37.37
-33.07
- -
- -
- -
- -
- -
- -
- -
- -
100
- -
- -
41.99
31.14
Operating Margin (%)
-4,909.09
-1,865.71
- -
- -
- -
- -
- -
- -
- -
- -
-42,778.38
- -
- -
-26,267.67
-8,498.85
Profit Margin (%)
-8,609.82
-2,629.3
- -
- -
- -
- -
- -
- -
- -
- -
-45,528.64
- -
- -
-28,127.25
-8,513.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
3
Basic EPS, GAAP
-39.22
-13.58
-15.38
-43.19
2.61
-21.22
-21.73
-34.6
-44.84
-19.99
-10.58
-6.89
-5.57
-4.6
-4.23
Basic EPS from Cont Ops
-39.22
-13.58
-15.38
-43.19
2.61
-21.22
-21.73
-34.6
-44.84
-19.99
-10.58
-6.89
-5.57
-4.6
-4.23
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
3
Diluted EPS, GAAP
-39.22
-13.58
-15.38
-43.19
1.79
-21.22
-21.73
-34.6
-44.84
-19.99
-10.58
-6.89
-5.57
-4.6
-4.23
Diluted EPS from Cont Ops
-39.22
-13.58
-15.38
-43.19
1.79
-21.22
-21.73
-34.6
-44.84
-19.99
-10.58
-6.89
-5.57
-4.6
-4.23

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
- -
- -
1
- -
- -
1
- -
- -
- -
- -
9
2
- -
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
9
2
- -
2
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
9
2
- -
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
2
- -
- -
1
- -
- -
- -
- -
9
2
1
2
+ Payables & Accruals
1
1
1
1
2
3
4
3
5
3
4
1
1
1
1
+ Accounts Payable
- -
1
1
- -
1
1
1
1
- -
1
2
1
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
2
3
2
4
2
2
- -
- -
- -
- -
+ ST Debt
- -
- -
1
2
4
2
7
2
18
5
5
- -
- -
- -
- -
+ ST Borrowings
- -
- -
1
2
4
2
7
2
18
5
5
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
8
- -
- -
- -
- -
- -
- -
2
2
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
8
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
Total Current Liabilities
1
2
3
11
6
5
11
5
23
9
11
3
2
3
2
+ LT Debt
- -
- -
1
1
- -
5
3
12
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
1
1
- -
5
3
12
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
1
1
- -
5
3
12
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1
2
4
12
6
10
14
17
23
9
12
3
2
3
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
26
27
29
33
36
38
40
48
56
82
88
113
116
121
136
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
25
27
28
33
35
38
40
47
56
81
88
113
116
121
136
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-27
-29
-33
-43
-42
-48
-54
-64
-78
-90
-99
-107
-116
-124
-137
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-2
-4
-10
-6
-9
-14
-16
-22
-8
-11
6
- -
-2
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-2
-4
-10
-6
-9
-14
-16
-22
-8
-11
6
- -
-2
-1
Total Liabilities & Equity
- -
- -
- -
2
- -
- -
1
- -
- -
- -
- -
9
2
1
2
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
2
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
1
2
4
6
10
14
18
5
5
-9
-2
- -
-1
Net Debt to Equity
-10.93
-14.26
-32.56
-21.02
-62.88
-64.69
-71.96
-83.68
-79.73
-59.17
-45.74
-143.36
14,679.56
1.56
250.16
Tangible Common Equity Ratio
-289.33
-446.8
-1,739.66
-1,402.74
-6,253.05
-13,066.85
-1,847.47
-4,906.88
-5,414.77
-2,257.35
-5,137.01
67.21
-0.5
-396.94
-31.34
Current Ratio
0.05
0.14
0.03
0.06
0.01
0.01
0.05
0.07
0.02
0.04
0.01
3.04
0.94
0.15
0.8
Cash Conversion Cycle
-3,077.71
-1,581.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16,857.28
-2,589.27

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-7
-3
-3
-10
1
-6
-6
-10
-15
-12
-9
-9
-9
-8
-13
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
5
1
1
8
-5
3
3
4
8
5
4
2
2
1
10
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
3
3
1
9
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
1
1
7
-5
2
2
4
8
5
3
-1
-1
- -
- -
+ Chg in Non-Cash Work Cap
- -
1
1
-1
1
1
1
1
2
2
3
- -
- -
1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
1
1
1
2
2
1
- -
- -
1
- -
+ Inc (Dec) in Other
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-2
-3
-3
-2
-3
-4
-5
-4
-3
-7
-7
-6
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
1
1
1
- -
- -
- -
3
3
- -
17
- -
1
6
+ Increase in Capital Stock
1
- -
1
1
1
- -
- -
- -
3
3
- -
17
- -
1
6
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
1
3
2
2
3
4
4
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
1
1
3
2
2
3
4
4
- -
- -
- -
1
4
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
2
-2
- -
4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
2
4
2
2
3
4
5
4
2
16
- -
4
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
-7
-2
1
EBITDA
-4
-2
-2
-3
-4
-3
-3
-6
-6
-8
-9
-9
-9
-7
-13
EBITDA Margin (%)
-4,863.73
-1,776.77
- -
- -
- -
- -
- -
- -
- -
- -
-42,778.38
- -
- -
-26,267.67
-8,498.85
Free Cash Flow
-1
-1
-2
-3
-3
-2
-3
-4
-5
-4
-3
-7
-7
-6
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1
- -
-1
- -
-1
- -
1
- -
-1
-4
-2
-7
-7
-6
-4
Free Cash Flow per Basic Share
-7.93
-6.43
-8.39
-14.19
-10.48
-8.42
-9.12
-14.63
-15.34
-6.44
-3.01
-5.35
-4.52
-3.43
-1.36
Price/Free Cash Flow
-0.27
-0.23
-0.14
-0.21
-0.07
-0.04
-0.07
-0.04
-0.05
-0.16
-0.3
-3.22
-3.32
-0.35
-15.79
Cash Flow to Net Income
0.2
0.47
0.55
0.3
-4.02
0.4
0.42
0.42
0.34
0.32
0.28
0.78
0.81
0.75
0.32
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -