Zevia Pbc Cl A (ZVIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,667 | -50,263 | -502 | 247 | -6,071 |
| Depreciation Amortization | 1,091 | 807 | 491 | 244 | 984 |
| Accounts receivable | -2,062 | -7,563 | -2,473 | -2,417 | N/A |
| Accounts payable and accrued liabilities | 4,396 | 4,010 | 3,693 | 1,200 | N/A |
| Other Working Capital | -9,512 | -9,868 | -382 | -2,995 | -6,552 |
| Other Operating Activity | 75,948 | 49,783 | -864 | 1,390 | 8,381 |
| Operating Cash Flow | $-17,806 | $-13,094 | $-37 | $-2,331 | $-3,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,143 | -2,308 | -2,031 | -254 | -805 |
| Investing Cash Flow | $-33,143 | $-2,308 | $-2,031 | $-254 | $-805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,721 | 74,721 | 64,308 | 29,466 | N/A |
| Debt Repayment | -74,721 | -74,721 | -64,308 | -29,466 | N/A |
| Common Stock Issued | 139,701 | 139,701 | 10 | 10 | N/A |
| Common Stock Repurchased | -49,808 | -49,745 | N/A | N/A | N/A |
| Dividend Paid | -2,669 | -2,669 | -2,669 | N/A | 0 |
| Other Financing Activity | -8,101 | -8,101 | -3,829 | 0 | 15,756 |
| Financing Cash Flow | $79,123 | $79,186 | $-6,488 | $10 | $15,756 |
| Beginning Cash Position | 14,936 | 14,936 | 14,936 | 14,936 | 3,243 |
| End Cash Position | 43,110 | 78,720 | 6,380 | 12,361 | 14,936 |
| Net Cash Flow | $28,174 | $63,784 | $-8,556 | $-2,575 | $11,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,806 | -13,094 | -37 | -2,331 | -3,258 |
| Capital Expenditure | -3,143 | -2,308 | -2,031 | -254 | N/A |
| Free Cash Flow | -20,949 | -15,402 | -2,068 | -2,585 | -3,258 |