Zevia Pbc Cl A (ZVIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,783 | -17,002 | -14,160 | -7,199 | -28,322 |
| Depreciation Amortization | 1,405 | 1,098 | 769 | 347 | 1,691 |
| Accounts receivable | 324 | 1,111 | -232 | -2,929 | -42 |
| Accounts payable and accrued liabilities | -5,863 | -6,296 | -9,109 | -2,112 | 13,640 |
| Other Working Capital | 15,403 | 12,420 | 7,267 | 2,026 | 1,031 |
| Other Operating Activity | 11,495 | 9,640 | 12,545 | 6,665 | -4,272 |
| Operating Cash Flow | $-1,019 | $971 | $-2,920 | $-3,202 | $-16,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -238 | -93 | -33 | 805 |
| Investing Cash Flow | $-283 | $-238 | $-93 | $-33 | $805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | 8,000 | 8,000 | N/A |
| Debt Repayment | -8,000 | -8,000 | -8,000 | -8,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 25 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $25 |
| Beginning Cash Position | 31,955 | 31,955 | 31,955 | 31,955 | 47,399 |
| End Cash Position | 30,653 | 32,688 | 28,942 | 28,720 | 31,955 |
| Net Cash Flow | $-1,302 | $733 | $-3,013 | $-3,235 | $-15,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,019 | 971 | -2,920 | -3,202 | -16,274 |
| Capital Expenditure | -283 | -238 | -93 | -33 | -1,624 |
| Free Cash Flow | -1,302 | 733 | -3,013 | -3,235 | -17,898 |