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 | -128.06% | 57.10% | -1.15% | 19.72% | 11.71% |
| Total Depreciation and Amortization | -7.10% | 2.31% | -7.62% | 16.73% | -9.65% |
| Total Amortization of Deferred Charges | 0.00% | -84.03% | 526.32% | -84.03% | 0.00% |
| Total Other Non-Cash Items | -48.40% | 83.53% | 104.82% | -14.73% | 131.84% |
| Change in Net Operating Assets | -42.11% | -1.68% | 158.69% | 4,811.63% | 97.89% |
| Cash from Operations | -151.14% | 1,279.79% | 108.81% | 51.53% | 38.49% |
| Capital Expenditure | 68.97% | -141.67% | -81.82% | 50.75% | -168.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -96.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.97% | -141.67% | -81.82% | -273.68% | -99.16% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.32% | 1,587.39% | 106.86% | 50.89% | 22.40% |
