NYSE:ZVIA
Zevia
- Stock
Last Close
1.09
17/05 20:00
Market Cap
101.31M
Beta: -
Volume Today
63K
Avg: 95.28K
PE Ratio
−3.87
PFCF: −8.81
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 USD (except ratios and percentages)