Zevia Pbc Cl A (ZVIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,783 | -28,322 | -47,647 | -87,667 | -6,071 |
| Depreciation Amortization | 1,405 | 1,691 | 1,411 | 1,091 | 984 |
| Accounts receivable | 324 | -42 | -2,030 | -2,062 | -2,069 |
| Accounts payable and accrued liabilities | -5,863 | 13,640 | -5,850 | 4,396 | 2,373 |
| Other Working Capital | 15,403 | 1,031 | -2,078 | -9,512 | -6,552 |
| Other Operating Activity | 11,495 | -4,272 | 35,416 | 75,948 | 8,077 |
| Operating Cash Flow | $-1,019 | $-16,274 | $-20,778 | $-17,806 | $-3,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 30,000 | -30,000 | N/A |
| PPE Investments | -283 | 805 | -2,593 | -3,143 | -805 |
| Investing Cash Flow | $-283 | $805 | $27,407 | $-33,143 | $-805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,429 |
| Debt Issued | 8,000 | N/A | N/A | 74,721 | 113,056 |
| Debt Repayment | -8,000 | N/A | N/A | -74,721 | -113,056 |
| Common Stock Issued | N/A | 25 | 124 | 139,701 | 341 |
| Common Stock Repurchased | N/A | N/A | N/A | -49,808 | -175,000 |
| Dividend Paid | N/A | N/A | N/A | -2,669 | N/A |
| Other Financing Activity | 0 | 0 | -2,464 | -8,101 | 188,986 |
| Financing Cash Flow | $N/A | $25 | $-2,340 | $79,123 | $15,756 |
| Beginning Cash Position | 31,955 | 47,399 | 43,110 | 14,936 | 3,243 |
| End Cash Position | 30,653 | 31,955 | 47,399 | 43,110 | 14,936 |
| Net Cash Flow | $-1,302 | $-15,444 | $4,289 | $28,174 | $11,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,019 | -16,274 | -20,778 | -17,806 | -3,258 |
| Capital Expenditure | -283 | -1,624 | -2,593 | -3,143 | -805 |
| Free Cash Flow | -1,302 | -17,898 | -23,371 | -20,949 | -4,063 |