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 | -20.01M | -21.50M | -27.19M | -25.23M | -21.49M |
| Total Depreciation and Amortization | 1.23M | 1.22M | 1.22M | 1.22M | 1.22M |
| Total Amortization of Deferred Charges | 176.00K | 276.00K | 376.00K | 376.00K | 476.00K |
| Total Other Non-Cash Items | 2.18M | 1.99M | 134.00K | 1.05M | 2.50M |
| Change in Net Operating Assets | 15.40M | 12.38M | 5.19M | -6.29M | 1.03M |
| Cash from Operations | -1.02M | -5.64M | -20.27M | -28.87M | -16.27M |
| Capital Expenditure | -283.00K | -305.00K | -185.00K | -795.00K | -1.62M |
| Sale of Property, Plant, and Equipment | -- | 86.00K | 2.36M | 2.43M | 2.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -283.00K | -219.00K | 2.18M | 1.63M | 805.00K |
| Total Debt Issued | 8.00M | 8.00M | 8.00M | 8.00M | -- |
| Total Debt Repaid | -8.00M | -8.00M | -8.00M | -8.00M | -- |
| Issuance of Common Stock | -- | 0.00 | 2.00K | 2.00K | 25.00K |
| 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 | 2.00K | 2.00K | 25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -5.85M | -18.09M | -27.24M | -15.44M |
