Zevia PBC (ZVIA)
NYSE:ZVIA
US Market
Holding ZVIA?
Track your performance easily

Zevia PBC (ZVIA) Cash flow

97 Followers

Zevia PBC Cash Flow

ZVIA's free cash flow for Q1 2024 was $-3.20M. For the 2024 fiscal year, ZVIA's free cash flow was decreased by $9.53M and operating cash flow was $-3.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -28.87M$ -16.27M$ -20.78M$ -17.81M$ -3.26M$ -14.76M
Investing Cash Flow
$ 1.63M$ 805.00K$ 27.41M$ -33.14M$ -805.00K$ -456.00K
Financing Cash Flow
$ 2.00K$ 25.00K$ -2.34M$ 79.12M$ 15.76M$ 17.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 146.25M$ 31.95M$ 47.40M$ 43.11M$ 14.94M$ 3.24M
Income Tax Paid Supplemental Data
$ 95.00K$ 127.00K$ 69.00K---
Interest Paid Supplemental Data
$ 86.00K$ 79.00K$ 64.00K$ 148.00K$ 321.00K$ 288.00K
Issuance Of Capital Stock
----$ 190.78M$ 17.13M
Issuance Of Debt
--$ -334.00K-$ 114.48M$ 75.94M
Repayment Of Debt
$ -8.00M-$ -334.00K$ -74.72M$ -114.48M$ -75.94M
Free Cash Flow
$ -25.58M$ -13.85M$ -23.37M$ -20.95M$ -4.06M$ -15.22M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Zevia PBC Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis