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 | 6.93% | -15.43% | -51.96% | -0.71% | 36.52% |
| Total Depreciation and Amortization | 1.15% | -4.23% | 2.69% | 20.59% | 28.30% |
| Total Amortization of Deferred Charges | -63.03% | -26.60% | -0.27% | -22.15% | 2.59% |
| Total Other Non-Cash Items | -12.81% | -46.15% | -98.65% | -91.94% | -81.83% |
| Change in Net Operating Assets | 1,393.99% | 467.23% | -17.20% | -159.43% | 149.62% |
| Cash from Operations | 93.74% | 49.23% | -13,145.10% | -152,063.16% | 21.68% |
| Capital Expenditure | 82.57% | 84.50% | 92.80% | 72.49% | 37.37% |
| Sale of Property, Plant, and Equipment | -- | -96.33% | 3,320.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.16% | -158.40% | 187.03% | -93.97% | -97.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -95.00% | -98.47% | -79.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -94.12% | -80.00% | 101.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.57% | 45.26% | -590.91% | -200.36% | -460.08% |
