Zevia Pbc Cl A (ZVIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,160 | -7,199 | -28,322 | -19,171 | -7,921 |
| Depreciation Amortization | 769 | 347 | 1,691 | 1,291 | 861 |
| Accounts receivable | -232 | -2,929 | -42 | -5,295 | -5,860 |
| Accounts payable and accrued liabilities | -9,109 | -2,112 | 13,640 | 30,312 | 20,171 |
| Other Working Capital | 7,267 | 2,026 | 1,031 | 1,074 | 3,109 |
| Other Operating Activity | 12,545 | 6,665 | -4,272 | -17,879 | -9,289 |
| Operating Cash Flow | $-2,920 | $-3,202 | $-16,274 | $-9,668 | $1,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -33 | 805 | 786 | -1,463 |
| Investing Cash Flow | $-93 | $-33 | $805 | $786 | $-1,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | N/A | N/A | N/A |
| Debt Repayment | -8,000 | -8,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 25 | 25 | 23 |
| Financing Cash Flow | $N/A | $N/A | $25 | $25 | $23 |
| Beginning Cash Position | 31,955 | 31,955 | 47,399 | 47,399 | 47,399 |
| End Cash Position | 28,942 | 28,720 | 31,955 | 38,542 | 47,030 |
| Net Cash Flow | $-3,013 | $-3,235 | $-15,444 | $-8,857 | $-369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,920 | -3,202 | -16,274 | -9,668 | 1,071 |
| Capital Expenditure | -93 | -33 | -1,624 | -1,557 | -1,532 |
| Free Cash Flow | -3,013 | -3,235 | -17,898 | -11,225 | -461 |