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)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,071 | N/A | N/A |
| Depreciation Amortization | 984 | N/A | N/A |
| Accounts receivable | -2,069 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,373 | N/A | N/A |
| Other Working Capital | -6,552 | N/A | N/A |
| Other Operating Activity | 8,077 | 0 | 0 |
| Operating Cash Flow | $-3,258 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -805 | N/A | N/A |
| Investing Cash Flow | $-805 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,429 | N/A | N/A |
| Debt Issued | 113,056 | N/A | N/A |
| Debt Repayment | -113,056 | N/A | N/A |
| Common Stock Issued | 341 | N/A | N/A |
| Common Stock Repurchased | -175,000 | N/A | N/A |
| Other Financing Activity | 188,986 | 0 | 0 |
| Financing Cash Flow | $15,756 | $N/A | $N/A |
| Beginning Cash Position | 3,243 | N/A | N/A |
| End Cash Position | 14,936 | N/A | N/A |
| Net Cash Flow | $11,693 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -3,258 | N/A | N/A |
| Capital Expenditure | -805 | N/A | N/A |
| Free Cash Flow | -4,063 | 0 | 0 |