Zevia PBC (ZVIA)
NYSE: ZVIA · Real-Time Price · USD
2.050
+0.030 (1.49%)
At close: Nov 21, 2024, 4:00 PM
2.130
+0.080 (3.90%)
After-hours: Nov 21, 2024, 5:05 PM EST
Zevia PBC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -21.5 | -21.49 | -33.86 | -87.67 | -6.07 | -5.41 |
| Depreciation & Amortization | 1.22 | 1.22 | 0.95 | 0.8 | 0.93 | 0.79 |
| Other Amortization | 0.28 | 0.48 | 0.46 | 0.29 | 0.05 | 0.04 |
| Loss (Gain) From Sale of Assets | 0.43 | 0.48 | 0 | -0 | 0 | 0.07 |
| Stock-Based Compensation | 5.62 | 8.28 | 26.88 | 77.72 | 7.87 | 0.61 |
| Other Operating Activities | -4.06 | -6.26 | -13.14 | 0.56 | 0.51 | - |
| Change in Accounts Receivable | 6.36 | -0.04 | -2.03 | -2.06 | -2.07 | -1.16 |
| Change in Inventory | 28.71 | -6.97 | 3.93 | -10.7 | -9.41 | -3.11 |
| Change in Accounts Payable | -22.97 | 13.64 | -5.85 | 4.4 | 2.37 | -5.72 |
| Change in Other Net Operating Assets | 0.27 | -5.59 | 1.88 | -1.15 | 2.55 | -0.86 |
| Operating Cash Flow | -5.64 | -16.27 | -20.78 | -17.81 | -3.26 | -14.76 |
| Capital Expenditures | -0.31 | -1.62 | -2.59 | -3.14 | -0.81 | -0.46 |
| Sale of Property, Plant & Equipment | 0.09 | 2.43 | - | - | - | - |
| Investment in Securities | - | - | 30 | -30 | - | - |
| Investing Cash Flow | -0.22 | 0.81 | 27.41 | -33.14 | -0.81 | -0.46 |
| Short-Term Debt Issued | - | - | - | 74.72 | 114.49 | 75.94 |
| Total Debt Issued | 8 | - | - | 74.72 | 114.49 | 75.94 |
| Short-Term Debt Repaid | - | - | - | -74.72 | -114.49 | -75.94 |
| Total Debt Repaid | -8 | - | - | -74.72 | -114.49 | -75.94 |
| Issuance of Common Stock | - | 0.03 | 0.12 | 139.7 | 0.34 | 0.35 |
| Repurchase of Common Stock | - | - | -2.13 | -49.8 | -175 | - |
| Other Financing Activities | - | - | -0.33 | -10.77 | -9.62 | -1.16 |
| Financing Cash Flow | - | 0.03 | -2.34 | 79.12 | 15.76 | 17.09 |
| Net Cash Flow | -5.85 | -15.44 | 4.29 | 28.17 | 11.69 | 1.87 |
| Free Cash Flow | -5.94 | -17.9 | -23.37 | -20.95 | -4.06 | -15.22 |
| Free Cash Flow Margin | -3.87% | -10.75% | -14.32% | -15.16% | -3.69% | -17.79% |
| Free Cash Flow Per Share | -0.10 | -0.35 | -0.54 | -0.61 | -0.90 | -3.37 |
| Cash Interest Paid | 0.09 | 0.08 | 0.06 | 0.15 | 0.32 | 0.29 |
| Cash Income Tax Paid | 0.12 | 0.13 | 0.07 | - | - | - |
| Levered Free Cash Flow | 3.9 | -8.5 | -5.28 | 12.91 | -1.94 | - |
| Unlevered Free Cash Flow | 3.83 | -8.58 | -5.34 | 12.95 | -1.56 | - |
| Change in Net Working Capital | -12.87 | -1.24 | 1.06 | 7.99 | 6.14 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.