Zevia (ZVIA)
(Real Time Quote from BATS)
$0.90 USD
-0.01 (-1.08%)
Updated Jul 30, 2024 03:24 PM ET
4-Sell of 5 4
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Zevia PBC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -28.32 | -47.65 | -87.67 | -6.07 | NA |
Depreciation/Amortization & Depletion | 1.69 | 1.41 | 1.09 | 0.98 | NA |
Net Change from Assets/Liabilities | 1.03 | -2.08 | -9.51 | -6.55 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 9.33 | 27.54 | 78.28 | 8.38 | NA |
Net Cash From Operating Activities | -16.27 | -20.78 | -17.81 | -3.26 | NA |
Property & Equipment | 0.80 | -2.59 | -3.14 | -0.81 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 30.00 | -30.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 0.81 | 27.41 | -33.14 | -0.81 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.03 | 0.12 | 89.89 | 15.78 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -2.67 | 0.00 | NA |
Other Financing Activities | 0.00 | -2.46 | -8.10 | -0.02 | NA |
Net Cash from Financing Activities | 0.03 | -2.34 | 79.12 | 15.76 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -15.44 | 4.29 | 28.17 | 11.69 | NA |
Cash at Beginning of Period | 47.40 | 43.11 | 14.94 | 3.24 | NA |
Cash at End of Period | 31.96 | 47.40 | 43.11 | 14.94 | NA |
Diluted Net EPS | -0.41 | -0.81 | -1.33 | NA | NA |
Fiscal Year End for Zevia PBC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -7.20 | -28.32 | -19.17 | -7.92 |
Depreciation/Amortization & Depletion | NA | 0.35 | 1.69 | 1.29 | 0.86 |
Net Change from Assets/Liabilities | NA | 2.03 | 1.03 | 1.07 | 3.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.62 | 9.33 | 7.14 | 5.02 |
Net Cash From Operating Activities | NA | -3.20 | -16.27 | -9.67 | 1.07 |
Property & Equipment | NA | -0.03 | 0.80 | 0.79 | -1.46 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.03 | 0.81 | 0.79 | -1.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.03 | 0.03 | 0.02 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.00 | 0.03 | 0.03 | 0.02 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -3.24 | -15.44 | -8.86 | -0.37 |
Cash at Beginning of Period | NA | 31.96 | 47.40 | 47.40 | 47.40 |
Cash at End of Period | NA | 28.72 | 31.96 | 38.54 | 47.03 |
Diluted Net EPS | NA | -0.10 | -0.13 | -0.16 | -0.08 |