ZVIA — Zevia PBC Cashflow Statement
0.000.00%
- $48.82m
- -$4.12m
- $166.42m
Annual cashflow statement for Zevia PBC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.41 | -6.07 | -87.7 | -47.6 | -28.3 |
Depreciation | |||||
Non-Cash Items | 0.712 | 7.92 | 78.4 | 27.6 | 9.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.9 | -6.04 | -9.51 | -2.08 | 1.03 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -14.8 | -3.26 | -17.8 | -20.8 | -16.3 |
Capital Expenditures | -0.456 | -0.805 | -3.14 | -2.59 | -1.62 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -30 | 30 | 2.43 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.456 | -0.805 | -33.1 | 27.4 | 0.805 |
Financing Cash Flow Items | -0.044 | -0.02 | -10.8 | -2.46 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17.1 | 15.8 | 79.1 | -2.34 | 0.025 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.87 | 11.7 | 28.2 | 4.29 | -15.4 |