Zevia PBC
NYSE:ZVIA
Cash Flow Statement
Cash Flow Statement
Zevia PBC
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
(4)
|
(54)
|
(88)
|
(105)
|
(119)
|
(79)
|
(48)
|
(33)
|
(23)
|
(25)
|
(28)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Stock-Based Compensation |
8
|
54
|
78
|
87
|
95
|
56
|
27
|
20
|
15
|
10
|
0
|
|
Other Non-Cash Items |
8
|
54
|
78
|
87
|
95
|
56
|
28
|
21
|
15
|
10
|
9
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(6)
|
(16)
|
(10)
|
(10)
|
(14)
|
(3)
|
(2)
|
11
|
6
|
2
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(14)
-1 591%
|
(18)
-28%
|
(27)
-51%
|
(37)
-39%
|
(24)
+36%
|
(21)
+14%
|
0
N/A
|
(0)
N/A
|
(11)
-6 838%
|
(16)
-47%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
Other Items |
0
|
0
|
(30)
|
0
|
0
|
0
|
30
|
0
|
0
|
2
|
2
|
|
Cash from Investing Activities |
(2)
N/A
|
(3)
-12%
|
(33)
-1 137%
|
(33)
-1%
|
(3)
+92%
|
(3)
-13%
|
27
N/A
|
27
-1%
|
(2)
N/A
|
0
N/A
|
1
+112%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
16
|
106
|
90
|
90
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(10)
|
(14)
|
(11)
|
(13)
|
(7)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
6
N/A
|
91
+1 488%
|
79
-13%
|
77
-3%
|
83
+8%
|
(2)
N/A
|
(2)
+3%
|
0
N/A
|
0
+200%
|
0
+33%
|
0
-38%
|
|
Change in Cash | ||||||||||||
Net Change in Cash |
3
N/A
|
75
+2 848%
|
28
-62%
|
16
-42%
|
43
+163%
|
(30)
N/A
|
4
N/A
|
27
+533%
|
(3)
N/A
|
(11)
-308%
|
(15)
-45%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
(3)
N/A
|
(17)
-414%
|
(21)
-27%
|
(30)
-45%
|
(40)
-32%
|
(27)
+32%
|
(23)
+14%
|
(3)
+88%
|
(3)
+5%
|
(13)
-381%
|
(18)
-37%
|