Zevia PBC
NYSE:ZVIA
4.09 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -21.494 | -47.647 | -87.667 | -6.071 | -5.407 |
| Depreciation & Amortization
| 1.615 | 1.347 | 0.997 | 0.932 | 0.786 |
| Deferred Income Tax
| 0 | 0 | -0.004 | 0.002 | 0.07 |
| Stock Based Compensation
| 8.279 | 26.88 | 77.724 | 7.87 | 0.606 |
| Change In Working Capital
| 0 | -2.078 | -9.512 | -6.043 | -10.855 |
| Accounts Receivables
| -0.042 | -2.03 | -2.062 | -2.069 | -1.156 |
| Inventory
| -6.974 | 3.925 | -10.701 | -9.408 | -3.111 |
| Accounts Payables
| 13.64 | -5.85 | 4.396 | 2.173 | -5.724 |
| Other Working Capital
| -5.593 | 1.877 | -1.145 | 3.261 | -0.864 |
| Other Non Cash Items
| -4.674 | 0.72 | 0.656 | 0.052 | 0.036 |
| Operating Cash Flow
| -16.274 | -20.778 | -17.806 | -3.258 | -14.764 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.624 | -2.593 | -3.143 | -0.805 | -0.456 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -30 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 30 | 0 | 0 | 0 |
| Other Investing Activites
| 2.429 | 30 | -30 | 0 | 0 |
| Investing Cash Flow
| 0.805 | 27.407 | -33.143 | -0.805 | -0.456 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.025 | 0.124 | 139.699 | 0.341 | 0.349 |
| Common Stock Repurchased
| 0 | -2.13 | -49.626 | -175 | 0 |
| Dividends Paid
| 0 | 0 | -2.669 | 0 | 0 |
| Other Financing Activities
| 0.025 | -0.21 | -10.95 | 381.191 | 33.873 |
| Financing Cash Flow
| 0.025 | -2.34 | 79.123 | 15.756 | 17.089 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.444 | 4.289 | 28.174 | 11.693 | 1.869 |
| Cash At End Of Period
| 31.955 | 47.399 | 43.11 | 14.936 | 3.243 |