Zevia PBC (ZVIA)
USD 3.0
(-6.54%)
USD 3.0
(-6.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16.27 Million | -20.77 Million | -17.8 Million | -3.25 Million | -14.76 Million |
| Net Income | -21.49 Million | -47.64 Million | -87.66 Million | -6.07 Million | -5.4 Million |
| Depreciation & Amortization | 1.61 Million | 1.34 Million | 997 Thousand | 932 Thousand | 786 Thousand |
| Deferred income taxes | -6.62 Million | - | -4000.00 | 2000.00 | 70 Thousand |
| Stock-based compensation | 8.27 Million | 26.88 Million | 77.72 Million | 7.87 Million | 606 Thousand |
| Change in working capital | 1.03 Million | -2.07 Million | -9.51 Million | -6.04 Million | -10.85 Million |
| Other non-cash items | 919 Thousand | 720 Thousand | 656 Thousand | 52 Thousand | 36 Thousand |
| Investing Cash Flow | 805 Thousand | 27.4 Million | -33.14 Million | -805 Thousand | -456 Thousand |
| Investments in PPE | -1.62 Million | -2.59 Million | -3.14 Million | -805 Thousand | -456 Thousand |
| Acquisitions | 2.42 Million | - | - | - | - |
| Investment purchases | - | - | -30 Million | - | - |
| Sales/Maturities of investments | - | 30 Million | - | - | - |
| Other Investing Activities | 2.42 Million | 30 Million | -30 Million | - | - |
| Financing Cash Flow | 25 Thousand | -2.34 Million | 79.12 Million | 15.75 Million | 17.08 Million |
| Debt repayment | - | -334 Thousand | -74.72 Million | -114.48 Million | -75.94 Million |
| Dividends payments | - | - | -2.66 Million | - | - |
| Common Stock Repurchased | - | -2.13 Million | -49.8 Million | -175 Million | - |
| Common Stock Issuance | 25 Thousand | 124 Thousand | 81.81 Million | 341 Thousand | 349 Thousand |
| Other Financing Activities | 25 Thousand | 2.13 Million | 128.92 Million | 609.82 Million | 92.68 Million |
| Accounts receivables | -42 Thousand | -2.03 Million | -2.06 Million | -2.06 Million | -1.15 Million |
| Accounts payables | 13.64 Million | -5.85 Million | 4.39 Million | 2.17 Million | -5.72 Million |
| Inventory | -6.97 Million | 3.92 Million | -10.7 Million | -9.4 Million | -3.11 Million |
| Other working capital | -5.59 Million | 1.87 Million | -1.14 Million | 3.26 Million | -864 Thousand |
| Cash at beginning of period | 47.39 Million | 43.11 Million | 14.93 Million | 3.24 Million | 1.37 Million |
| Cash at end of period | 31.95 Million | 47.39 Million | 43.11 Million | 14.93 Million | 3.24 Million |
| Capital Expenditure | -1.62 Million | -2.59 Million | -3.14 Million | -805 Thousand | -456 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -15.44 Million | 4.28 Million | 28.17 Million | 11.69 Million | 1.86 Million |
| Free Cash Flow | -17.89 Million | -23.37 Million | -20.94 Million | -4.06 Million | -15.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.89 Million | -5.82 Million | -21.49 Million | -7.25 Million | -11.25 Million | -5 Million |
| Depreciation & Amortization | 403 Thousand | 328 Thousand | 1.61 Million | 381 Thousand | 411 Thousand | 404 Thousand |
| Deferred income taxes | - | - | -6.62 Million | 1 Million | -5000.00 | 3000.00 |
| Stock-based compensation | 1.42 Million | 1.48 Million | 8.27 Million | 1.66 Million | 1.87 Million | 2.35 Million |
| Change in working capital | 5.24 Million | 2.02 Million | 1.03 Million | -43 Thousand | -2.03 Million | -6.24 Million |
| Other non-cash items | -2.73 Million | 2.03 Million | 919 Thousand | -2.35 Million | 264 Thousand | 158 Thousand |
| Investing Cash Flow | -60 Thousand | -33 Thousand | 805 Thousand | 19 Thousand | 2.24 Million | -601 Thousand |
| Investments in PPE | -60 Thousand | -33 Thousand | -1.62 Million | -67 Thousand | -25 Thousand | -670 Thousand |
| Acquisitions | - | - | 2.42 Million | 86 Thousand | 2.27 Million | 69 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.42 Million | 86 Thousand | 2.27 Million | 69 Thousand |
| Financing Cash Flow | - | -3.23 Million | 25 Thousand | - | 2000.00 | - |
| Debt repayment | - | -8 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25 Thousand | -25 Thousand | 2000.00 | - |
| Other Financing Activities | - | -3.23 Million | 25 Thousand | - | 2000.00 | - |
| Accounts receivables | 2.69 Million | -2.92 Million | -42 Thousand | 5.25 Million | 565 Thousand | -2.62 Million |
| Accounts payables | -6.99 Million | -2.11 Million | 13.64 Million | -16.67 Million | 10.14 Million | 5.58 Million |
| Inventory | 8.36 Million | 3.92 Million | -6.97 Million | 14.84 Million | -11.8 Million | -8.64 Million |
| Other working capital | 1.17 Million | 3.13 Million | -5.59 Million | -3.47 Million | -939 Thousand | -555 Thousand |
| Cash at beginning of period | 28.72 Million | 31.95 Million | 47.39 Million | 38.54 Million | 47.03 Million | 55.95 Million |
| Cash at end of period | 28.94 Million | 28.72 Million | 31.95 Million | 31.95 Million | 38.54 Million | 47.03 Million |
| Capital Expenditure | -60 Thousand | -33 Thousand | -1.62 Million | -67 Thousand | -25 Thousand | -670 Thousand |
| Effect of forex changes on cash | - | - | - | 480 Thousand | -480 Thousand | - |
| Net cash flow / Change in cash | 222 Thousand | -3.23 Million | -15.44 Million | -6.58 Million | -8.48 Million | -8.92 Million |
| Free Cash Flow | 222 Thousand | -3.23 Million | -17.89 Million | -6.67 Million | -10.76 Million | -8.99 Million |
DCNSF
VTMTF
8386
CGFL
002060
GALACTICO