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Zevia PBC (ZVIA)
NYSE - NYSE Delayed price. Currency in USD
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0.8121
+0.0671
(+9.01%)
At close: 04:00PM EDT
0.8120
-0.00
(-0.01%)
Pre-market:
04:24AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-25,227
-21,494
-33,857
-47,899
-6,071
-
Depreciation & amortisation
1,524
1,615
1,347
997
932
-
Stock-based compensation
7,388
8,279
26,880
77,724
7,870
-
Change in working capital
-6,292
1,031
-2,078
-9,512
-6,552
-
Accounts receivable
268
-42
-2,030
-2,062
-2,069
-
Inventory
-1,671
-6,974
3,925
-10,701
-9,408
-
Accounts payable
-3,061
13,640
-5,850
4,396
2,373
-
Other working capital
-29,668
-17,898
-23,371
-20,949
-4,063
-
Other non-cash items
648
643
717
656
561
-
Net cash provided by operating activities
-28,873
-16,274
-20,778
-17,806
-3,258
-
Cash flows from investing activities
Investments in property, plant and equipment
-795
-1,624
-2,593
-3,143
-805
-
Purchases of investments
-
-
0
-30,000
0
-
Sales/maturities of investments
-
0
30,000
0
-
-
Net cash used for investing activities
1,634
805
27,407
-33,143
-805
-
Cash flows from financing activities
Debt repayment
-
-
0
-74,721
-114,485
-75,942
Common stock issued
-
-
0
139,699
341
349
Common stock repurchased
-
-
0
-49,626
-175,000
0
Dividends paid
-
-
0
-2,669
0
-
Other financing activities
-
-
-2,464
-8,101
-20
-44
Net cash used provided by (used for) financing activities
2
25
-2,340
79,123
15,756
-
Net change in cash
-27,237
-15,444
4,289
28,174
11,693
-
Cash at beginning of period
55,957
47,399
43,110
14,936
3,243
-
Cash at end of period
28,720
31,955
47,399
43,110
14,936
-
Free cash flow
Operating cash flow
-28,873
-16,274
-20,778
-17,806
-3,258
-
Capital expenditure
-795
-1,624
-2,593
-3,143
-805
-
Free cash flow
-29,668
-17,898
-23,371
-20,949
-4,063
-
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