Zevia Pbc Cl A (ZVIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,071 | 2,971 | 513 |
| Depreciation Amortization | 984 | 742 | 473 |
| Accounts receivable | N/A | -3,428 | -2,625 |
| Accounts payable and accrued liabilities | N/A | 3,901 | 3,464 |
| Other Working Capital | -6,552 | -6,309 | -3,989 |
| Other Operating Activity | 8,381 | 2 | -539 |
| Operating Cash Flow | $-3,258 | $-2,121 | $-2,703 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -805 | -781 | -489 |
| Investing Cash Flow | $-805 | $-781 | $-489 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 1,429 | 1,429 |
| Debt Issued | N/A | 82,989 | 51,384 |
| Debt Repayment | N/A | -80,207 | -48,660 |
| Common Stock Issued | N/A | 16 | 5 |
| Other Financing Activity | 15,756 | -85 | 0 |
| Financing Cash Flow | $15,756 | $4,142 | $4,158 |
| Beginning Cash Position | 3,243 | 3,243 | 3,243 |
| End Cash Position | 14,936 | 4,483 | 4,209 |
| Net Cash Flow | $11,693 | $1,240 | $966 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,258 | -2,121 | -2,703 |
| Capital Expenditure | N/A | -781 | -489 |
| Free Cash Flow | -3,258 | -2,902 | -3,192 |