COM:ZEVIA

Zevia

Stock

Last Close

2.05

22/11 21:00

Market Cap

131.21M

Beta: -

Volume Today

824.49K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-5.41M -	-6.07M 12.28%	-87.67M 1,344.03%	-47.65M 45.65%	-21.49M 54.89%
depreciation and amortization	786K -	932K 18.58%	997K 6.97%	1.35M 35.11%	1.61M 19.90%
deferred income tax	70K -	2K 97.14%	-4K 300%		-6.62M -
stock based compensation	606K -	7.87M 1,198.68%	77.72M 887.60%	26.88M 65.42%	8.28M 69.20%
change in working capital	-10.86M -	-6.04M 44.33%	-9.51M 57.41%	-2.08M 78.15%	1.03M 149.61%
accounts receivables	-1.16M -	-2.07M 78.98%	-2.06M 0.34%	-2.03M 1.55%	-42K 97.93%
inventory	-3.11M -	-9.41M 202.41%	-10.70M 13.74%	3.92M 136.68%	-6.97M 277.68%
accounts payables	-5.72M -	2.17M 137.96%	4.40M 102.30%	-5.85M 233.08%	13.64M 333.16%
other working capital	-864K -	3.26M 477.43%	-1.15M 135.11%	1.88M 263.93%	-5.59M 397.98%
other non cash items	36K -	52K 44.44%	656K 1,161.54%	720K 9.76%	919.00K 27.64%
net cash provided by operating activities	-14.76M -	-3.26M 77.93%	-17.81M 446.53%	-20.78M 16.69%	-16.27M 21.68%
investments in property plant and equipment	-456K -	-805K 76.54%	-3.14M 290.43%	-2.59M 17.50%	-1.62M 37.37%
acquisitions net					2.43M -
purchases of investments			-30M -
sales maturities of investments				30M -
other investing activites
net cash used for investing activites	-456K -	-805K 76.54%	-33.14M 4,017.14%	27.41M 182.69%	805K 97.06%
debt repayment	-75.94M -	-114.48M 50.75%	-74.72M 34.73%	-334K 99.55%
common stock issued	349K -	341K 2.29%	139.70M 40,867.45%	124K 99.91%	25K 79.84%
common stock repurchased		-175M -	-49.63M 71.64%	-2.13M 95.71%
dividends paid		-304.92M -	-2.67M 99.12%	-2.13M 20.19%
other financing activites	92.68M -	609.82M 557.97%	66.44M 89.10%	2.13M 96.79%
net cash used provided by financing activities	17.09M -	15.76M 7.80%	79.12M 402.18%	-2.34M 102.96%	25K 101.07%
effect of forex changes on cash
net change in cash	1.87M -	11.69M 525.63%	28.17M 140.95%	4.29M 84.78%	-15.44M 460.08%
cash at beginning of period	1.37M -	3.24M 136.03%	14.94M 360.56%	43.11M 188.63%	47.40M 9.95%
cash at end of period	3.24M -	14.94M 360.56%	43.11M 188.63%	47.40M 9.95%	31.95M 32.58%
operating cash flow	-14.76M -	-3.26M 77.93%	-17.81M 446.53%	-20.78M 16.69%	-16.27M 21.68%
capital expenditure	-456K -	-805K 76.54%	-3.14M 290.43%	-2.59M 17.50%	-1.62M 37.37%
free cash flow	-15.22M -	-4.06M 73.30%	-20.95M 415.60%	-23.37M 11.56%	-17.90M 23.42%

All numbers in (except ratios and percentages)