COM:ZEVIA
Zevia
- Stock
Last Close
2.02
21/11 21:00
Market Cap
52.78M
Beta: -
Volume Today
294.20K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.59M - | 3.11M 219.78% | 2.46M 20.89% | -9.04M 467.86% | 247K 102.73% | -749K 403.24% | -49.76M 6,543.66% | -37.40M 24.83% | -17.48M 53.25% | -14.80M 15.38% | -9.20M 37.85% | -6.17M 32.91% | -2.91M 52.80% | -5.01M 72.01% | -11.25M 124.60% | -7.25M 35.51% | -7.20M 0.77% | -5.89M 18.17% | -5.29M 10.25% | |
depreciation and amortization | 211K - | 237K 12.32% | 255K 7.59% | 229K 10.20% | 231K 0.87% | 243K 5.19% | 239K 1.65% | 284K 18.83% | 351K 23.59% | 328K 6.55% | 326K 0.61% | 342K 4.91% | 419K 22.51% | 404K 3.58% | 411K 1.73% | 381K 7.30% | 328K 13.91% | 403K 22.87% | 310K 23.08% | |
deferred income tax | 2K - | 8K - | 1K 87.50% | -13K 1,400% | 3K - | -5K 266.67% | 1.00M 20,140% | |||||||||||||
stock based compensation | 29K - | 29K 0% | 28K 3.45% | 7.78M 27,700% | 37K 99.52% | 36K 2.70% | 45.73M 126,930.56% | 31.92M 30.20% | 8.90M 72.11% | 8.04M 9.64% | 6.84M 14.99% | 3.10M 54.67% | 2.38M 23.20% | 2.36M 0.92% | 1.88M 20.44% | 1.67M 11.25% | 1.49M 10.57% | 1.43M 4.16% | 1.03M 27.54% | |
change in working capital | -133K - | -3.86M 2,799.25% | -2.32M 39.83% | 266K 111.47% | -2.86M 1,174.81% | 2.48M 186.64% | -9.49M 482.96% | 356K 103.75% | -3.32M 1,031.46% | -1.92M 42.10% | 2.05M 206.77% | 1.11M 45.95% | 9.35M 743.77% | -6.24M 166.75% | -2.04M 67.39% | -43K 97.89% | 5.24M - | -7.27M 238.66% | ||
accounts receivables | -1.44M - | -1.19M 17.71% | -803K 32.24% | 1.36M 269.24% | -2.42M 277.85% | -56K 97.68% | -5.09M 8,989.29% | 5.50M 208.07% | -4.38M 179.55% | -3.69M 15.63% | 3.58M 196.89% | 2.46M 31.20% | -3.24M 231.61% | -2.62M 19.08% | 565K 121.56% | 5.25M 829.73% | -2.93M 155.76% | 2.70M 192.08% | 1.34M 50.20% | |
inventory | -1.29M - | -5.83M 351.71% | -2.57M 55.88% | 280K 110.89% | 734K 162.14% | -2.48M 437.60% | -2.38M 3.83% | -6.57M 175.87% | -920K 86.01% | -1.50M 63.37% | -3.36M 123.49% | 9.71M 388.98% | -1.37M 114.15% | -8.65M 529.26% | -11.80M 36.50% | 14.85M 225.81% | 3.93M 73.54% | 8.37M 112.95% | 1.56M 81.31% | |
accounts payables | 2.19M - | 1.27M 41.75% | 437K 65.73% | -1.73M 495.42% | 1.16M 166.96% | 1.88M 62.40% | 1.12M 40.45% | 241K 78.46% | 1.65M 582.57% | 1.33M 19.09% | 3.27M 145.83% | -12.10M 469.74% | 14.59M 220.59% | 5.58M 61.74% | 10.14M 81.67% | -16.67M 264.40% | -2.11M 87.33% | -7.00M 231.30% | 2.81M 140.20% | |
other working capital | 408K - | 1.88M 361.03% | 617K 67.20% | 355K 42.46% | -2.33M 757.18% | 3.13M 234.25% | -3.13M 200% | 1.19M 137.93% | 335K 71.80% | 1.94M 480.30% | -1.44M 174.07% | 1.04M 172.08% | -627K 160.40% | -555K 11.48% | -939K 69.19% | -3.47M 269.76% | 1.17M - | -4.31M 467.29% | ||
other non cash items | 12K - | 255K 2,025% | 161K 36.86% | -376K 333.54% | 13K 103.46% | 279K 2,046.15% | 219K 21.51% | 145K 33.79% | 149K 2.76% | 191K 28.19% | 191K 0% | 189K 1.05% | 161K 14.81% | 158K 1.86% | 264K 67.09% | -2.36M 992.42% | -2.73M - | 15.10M 652.75% | ||
net cash provided by operating activities | -2.48M - | -228K 90.79% | 582K 355.26% | -1.14M 295.36% | -2.33M 105.01% | 2.29M 198.41% | -13.06M 669.18% | -4.71M 63.91% | -11.40M 141.94% | -8.15M 28.47% | 208K 102.55% | -1.43M 788.46% | 9.40M 756.22% | -8.33M 188.60% | -10.74M 28.98% | -6.61M 38.49% | -3.20M 51.53% | 282K 108.81% | 3.89M 1,279.79% | |
investments in property plant and equipment | -442K - | -47K 89.37% | -292K 521.28% | -24K 91.78% | -254K 958.33% | -1.78M 599.61% | -277K 84.41% | -835K 201.44% | -565K 32.34% | -992K 75.58% | -625K 37.00% | -411K 34.24% | -862K 109.73% | -670K 22.27% | -25K 96.27% | -67K 168% | -33K 50.75% | -60K 81.82% | -145K 141.67% | |
acquisitions net | 69K - | 2.27M 3,195.65% | 86K 96.22% | |||||||||||||||||
purchases of investments | -30M - | |||||||||||||||||||
sales maturities of investments | 30M - | |||||||||||||||||||
other investing activites | 30M - | -30M - | ||||||||||||||||||
net cash used for investing activites | -442K - | -47K 89.37% | -292K 521.28% | -24K 91.78% | -254K 958.33% | -1.78M 599.61% | -277K 84.41% | -30.84M 11,031.77% | -565K 98.17% | 29.01M 5,234.16% | -625K 102.15% | -411K 34.24% | -862K 109.73% | -601K 30.28% | 2.25M 474.21% | 19K 99.16% | -33K 273.68% | -60K 81.82% | -145K 141.67% | |
debt repayment | -21.55M - | -27.11M 25.81% | -31.55M 16.36% | -34.28M 8.66% | -29.47M 14.04% | -34.84M 18.24% | -10.41M 70.11% | -74.72M 617.57% | -213K 99.71% | -328K 53.99% | -207K - | -8M - | ||||||||
common stock issued | 4K - | 1K 75% | 11K 1,000% | 325K 2,854.55% | 10K 96.92% | 139.69M - | -10K 100.01% | 11K - | 124K 1,027.27% | 23K 81.45% | 2K - | |||||||||
common stock repurchased | -175M - | -49.61M - | ||||||||||||||||||
dividends paid | -220.50M - | -124.34M - | ||||||||||||||||||
other financing activites | 25.05M - | 27.76M 10.81% | 31.52M 13.54% | 441.07M 1,299.33% | 29.47M 93.32% | 28.34M 3.81% | -43.60M 253.83% | 248.62M 670.20% | -2.11M 100.85% | 304K 114.38% | -6K 101.97% | 89K 1,583.33% | -3.23M - | 11.23M - | ||||||
net cash used provided by financing activities | 3.51M - | 650K 81.47% | -16K 102.46% | 11.61M 72,687.50% | 10K 99.91% | -6.50M 65,080.00% | 85.67M 1,418.47% | -63K 100.07% | -2.33M 3,593.65% | -24K 98.97% | 5K 120.83% | 6K 20% | 23K 283.33% | 2K - | -3.23M - | 3.23M - | ||||
effect of forex changes on cash | -480K - | |||||||||||||||||||
net change in cash | 591K - | 375K 36.55% | 274K 26.93% | 10.45M 3,714.96% | -2.58M 124.63% | -5.98M 132.27% | 72.34M 1,309.50% | -35.61M 149.23% | -14.29M 59.87% | 20.83M 245.75% | -412K 101.98% | -1.84M 345.87% | 8.56M 565.87% | -8.93M 204.31% | -8.49M 4.92% | -6.59M 22.40% | -3.23M 50.89% | 222K 106.86% | 3.75M 1,587.39% | |
cash at beginning of period | 3.24M - | 3.83M 18.22% | 4.21M 9.78% | 4.48M 6.51% | 14.94M 233.17% | 12.36M 17.24% | 6.38M 48.39% | 78.72M 1,133.86% | 43.11M 45.24% | 28.82M 33.15% | 49.65M 72.28% | 49.24M 0.83% | 47.40M 3.73% | 55.96M 18.06% | 47.03M 15.95% | 38.54M 18.05% | 31.95M 17.09% | 28.72M 10.12% | 28.94M 0.77% | |
cash at end of period | 3.83M - | 4.21M 9.78% | 4.48M 6.51% | 14.94M 233.17% | 12.36M 17.24% | 6.38M 48.39% | 78.72M 1,133.86% | 43.11M 45.24% | 28.82M 33.15% | 49.65M 72.28% | 49.24M 0.83% | 47.40M 3.73% | 55.96M 18.06% | 47.03M 15.95% | 38.54M 18.05% | 31.95M 17.09% | 28.72M 10.12% | 28.94M 0.77% | 32.69M 12.94% | |
operating cash flow | -2.48M - | -228K 90.79% | 582K 355.26% | -1.14M 295.36% | -2.33M 105.01% | 2.29M 198.41% | -13.06M 669.18% | -4.71M 63.91% | -11.40M 141.94% | -8.15M 28.47% | 208K 102.55% | -1.43M 788.46% | 9.40M 756.22% | -8.33M 188.60% | -10.74M 28.98% | -6.61M 38.49% | -3.20M 51.53% | 282K 108.81% | 3.89M 1,279.79% | |
capital expenditure | -442K - | -47K 89.37% | -292K 521.28% | -24K 91.78% | -254K 958.33% | -1.78M 599.61% | -277K 84.41% | -835K 201.44% | -565K 32.34% | -992K 75.58% | -625K 37.00% | -411K 34.24% | -862K 109.73% | -670K 22.27% | -25K 96.27% | -67K 168% | -33K 50.75% | -60K 81.82% | -145K 141.67% | |
free cash flow | -2.92M - | -275K 90.57% | 290K 205.45% | -1.16M 500.34% | -2.58M 122.65% | 517K 120% | -13.33M 2,679.11% | -5.55M 58.40% | -11.96M 115.70% | -9.15M 23.56% | -417K 95.44% | -1.84M 341.97% | 8.54M 563.10% | -9.00M 205.40% | -10.76M 19.65% | -6.67M 38.01% | -3.23M 51.52% | 222K 106.86% | 3.75M 1,587.39% |
All numbers in (except ratios and percentages)