Consumer Defensive - Beverages - Non-Alcoholic - NYSE - US
$ 1.94
1.57 %
$ 142 M
Market Cap
-1.47
P/E
CASH FLOW STATEMENT
-16.3 M
OPERATING CASH FLOW
805 K
INVESTING CASH FLOW
25 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Zevia PBC
| Net Income | -21.5 M |
| Depreciation & Amortization | 1.62 M |
| Capital Expenditures | -1.62 M |
| Stock-Based Compensation | 8.28 M |
| Change in Working Capital | 0 |
| Others | -10.3 M |
| Free Cash Flow | -17.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (21.5) | (47.6) | (87.7) | (6.1) | (5.4) |
| Depreciation & Amortization | 1.6 | 1.3 | 1.0 | 0.9 | 0.8 |
| Deferred Income Tax | 0 | 0 | 4 K | 2 K | 70 K |
| Stock Based Compensation | 8.3 | 26.9 | 77.7 | 7.9 | 0.6 |
| Other Operating Activities | (4.7) | 0.7 | 0.7 | 52 K | 36 K |
| Change in Working Capital | 0 | (2.1) | (9.5) | (6.0) | (10.9) |
| Cash From Operations | (16.3) | (20.8) | (17.8) | (3.3) | (14.8) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (1.6) | (2.6) | (3.1) | (0.8) | (0.5) |
| Other Items | 2.4 | 30.0 | (30.0) | 0 | 0 |
| Cash From Investing Activities | 0.8 | 27.4 | (33.1) | (0.8) | (0.5) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (2.1) | (49.6) | (175.0) | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (2.7) | 0 | 0 |
| Other Financing Activities | 25 K | (0.2) | (10.9) | 381.2 | 33.9 |
| Cash From Financing Activities | 25 K | (2.3) | 79.1 | 15.8 | 17.1 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (15.4) | 4.3 | 28.2 | 11.7 | 1.9 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (17.9) | (23.4) | (20.9) | (4.1) | (15.2) |