Zevia PBC
ZVIA
$2.17
-$0.06-2.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.76M | -2.53M | -5.89M | -5.82M | -7.26M |
| Total Depreciation and Amortization | 288.00K | 310.00K | 303.00K | 328.00K | 281.00K |
| Total Amortization of Deferred Charges | 19.00K | 19.00K | 119.00K | 19.00K | 119.00K |
| Total Other Non-Cash Items | 483.00K | 936.00K | 510.00K | 249.00K | 292.00K |
| Change in Net Operating Assets | 2.98M | 5.15M | 5.24M | 2.03M | -43.00K |
| Cash from Operations | -1.99M | 3.89M | 282.00K | -3.20M | -6.61M |
| Capital Expenditure | -45.00K | -145.00K | -60.00K | -33.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 86.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.00K | -145.00K | -60.00K | -33.00K | 19.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 8.00M | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -8.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | 3.75M | 222.00K | -3.24M | -6.59M |
