Zevia Pbc Cl A (ZVIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,921 | -2,912 | -47,647 | -41,477 | -32,281 |
| Depreciation Amortization | 861 | 438 | 1,411 | 1,050 | 704 |
| Accounts receivable | -5,860 | -3,239 | -2,030 | -4,491 | -8,068 |
| Accounts payable and accrued liabilities | 20,171 | 14,589 | -5,850 | 6,248 | 2,976 |
| Other Working Capital | 3,109 | 9,349 | -2,078 | -3,186 | -5,236 |
| Other Operating Activity | -9,289 | -8,828 | 35,416 | 22,510 | 22,351 |
| Operating Cash Flow | $1,071 | $9,397 | $-20,778 | $-19,346 | $-19,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 30,000 | 30,000 | 30,000 |
| PPE Investments | -1,463 | -862 | -2,593 | -2,182 | -1,557 |
| Investing Cash Flow | $-1,463 | $-862 | $27,407 | $27,818 | $28,443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 23 | 124 | N/A | 107 |
| Common Stock Repurchased | N/A | N/A | N/A | 118 | N/A |
| Other Financing Activity | 0 | 0 | -2,464 | -2,464 | -2,458 |
| Financing Cash Flow | $23 | $23 | $-2,340 | $-2,346 | $-2,351 |
| Beginning Cash Position | 47,399 | 47,399 | 43,110 | 43,110 | 43,110 |
| End Cash Position | 47,030 | 55,957 | 47,399 | 49,236 | 49,648 |
| Net Cash Flow | $-369 | $8,558 | $4,289 | $6,126 | $6,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071 | 9,397 | -20,778 | -19,346 | -19,554 |
| Capital Expenditure | -1,532 | -862 | -2,593 | -2,182 | -1,557 |
| Free Cash Flow | -461 | 8,535 | -23,371 | -21,528 | -21,111 |