Zevia PBC
ZVIA
$2.61
$0.103.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | -5.76M | -2.53M | -5.89M | -5.82M |
| Total Depreciation and Amortization | 252.00K | 288.00K | 310.00K | 303.00K | 228.00K |
| Total Amortization of Deferred Charges | 19.00K | 19.00K | 19.00K | 119.00K | 119.00K |
| Total Other Non-Cash Items | -272.00K | 483.00K | 936.00K | 510.00K | 249.00K |
| Change in Net Operating Assets | 2.30M | 2.98M | 5.15M | 5.24M | 2.03M |
| Cash from Operations | -2.93M | -1.99M | 3.89M | 282.00K | -3.20M |
| Capital Expenditure | -11.00K | -45.00K | -145.00K | -60.00K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00K | -45.00K | -145.00K | -60.00K | -33.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 8.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.94M | -2.04M | 3.75M | 222.00K | -3.24M |