Zevia Pbc Cl A (ZVIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,912 | -47,647 | -41,477 | -32,281 | -17,485 |
| Depreciation Amortization | 438 | 1,411 | 1,050 | 704 | 351 |
| Accounts receivable | -3,239 | -2,030 | -4,491 | -8,068 | -4,376 |
| Accounts payable and accrued liabilities | 14,589 | -5,850 | 6,248 | 2,976 | 1,645 |
| Other Working Capital | 9,349 | -2,078 | -3,186 | -5,236 | -3,316 |
| Other Operating Activity | -8,828 | 35,416 | 22,510 | 22,351 | 11,781 |
| Operating Cash Flow | $9,397 | $-20,778 | $-19,346 | $-19,554 | $-11,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30,000 | 30,000 | 30,000 | N/A |
| PPE Investments | -862 | -2,593 | -2,182 | -1,557 | -565 |
| Investing Cash Flow | $-862 | $27,407 | $27,818 | $28,443 | $-565 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 124 | N/A | 107 | 16 |
| Common Stock Repurchased | N/A | N/A | 118 | N/A | N/A |
| Other Financing Activity | 0 | -2,464 | -2,464 | -2,458 | -2,343 |
| Financing Cash Flow | $23 | $-2,340 | $-2,346 | $-2,351 | $-2,327 |
| Beginning Cash Position | 47,399 | 43,110 | 43,110 | 43,110 | 43,110 |
| End Cash Position | 55,957 | 47,399 | 49,236 | 49,648 | 28,818 |
| Net Cash Flow | $8,558 | $4,289 | $6,126 | $6,538 | $-14,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,397 | -20,778 | -19,346 | -19,554 | -11,400 |
| Capital Expenditure | -862 | -2,593 | -2,182 | -1,557 | -565 |
| Free Cash Flow | 8,535 | -23,371 | -21,528 | -21,111 | -11,965 |