ZVIA — Zevia PBC Cashflow Statement
0.000.00%
Last trade - 00:00- $166.13m
- $113.54m
- $155.05m
- 73
- 43
- 55
- 58
Annual cashflow statement for Zevia PBC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.07 | -87.7 | -47.6 | -28.3 | -23.8 |
| Depreciation | |||||
| Non-Cash Items | 8.43 | 78.4 | 27.6 | 9.4 | 6.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.55 | -9.51 | -2.08 | 1.03 | 15.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.26 | -17.8 | -20.8 | -16.3 | -1.02 |
| Capital Expenditures | -0.805 | -3.14 | -2.59 | -1.62 | -0.283 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -30 | 30 | 2.43 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.805 | -33.1 | 27.4 | 0.805 | -0.283 |
| Financing Cash Flow Items | -0.02 | -10.8 | -2.46 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.8 | 79.1 | -2.34 | 0.025 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 28.2 | 4.29 | -15.4 | -1.3 |