Zevia PBC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zevia PBC generated cash of -$16,274,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,000 last year. Net change in cash is therefore -$15,444,000.
Cash Flow
| 2019 | -14.76M | -456K | 17.08M |
|---|---|---|---|
| 2020 | -3.25M | -805K | 15.75M |
| 2021 | -17.80M | -33.14M | 79.12M |
| 2022 | -20.77M | 27.40M | -2.34M |
| 2023 | -16.27M | 805K | 25K |
ZVIA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 47.39M | 43.11M | 14.93M | 3.24M | 1.37M |
Operating activities | |||||
Net income | -21.49M | -47.64M | -87.66M | -6.07M | -5.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.61M | 1.34M | 997K | 932K | 786K |
Stock-based compensation expense | 8.27M | 26.88M | 77.72M | 7.87M | 606K |
| Deferred income tax benefit | 8.27M | 26.88M | 77.72M | 7.87M | 606K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -42K | -2.03M | -2.06M | -2.06M | -1.15M |
Inventories | -6.97M | 3.92M | -10.70M | -9.40M | -3.11M |
Accounts payable | 13.64M | -5.85M | 4.39M | 2.17M | -5.72M |
Cash generated by operating activities | -16.27M | -20.77M | -17.80M | -3.25M | -14.76M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -30M | 0 | 0 |
Investments In Property Plant And Equipment | -1.62M | -2.59M | -3.14M | -805K | -456K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 805K | 27.40M | -33.14M | -805K | -456K |
Financing activities | |||||
Common Stock Issued | 25K | 124K | 81.81M | 341K | 349K |
Payments for dividends | 0 | 0 | -2.66M | 0 | 0 |
Repurchases of common stock | 0 | -2.13M | -49.80M | -175M | 0 |
Repayments of term debt | 0 | 0 | -74.72M | -114.48M | 0 |
Cash used in financing activities | 25K | -2.34M | 79.12M | 15.75M | 17.08M |
Net Change In Cash | -15.44M | 4.28M | 28.17M | 11.69M | 1.86M |
Cash at end of period | 31.95M | 47.39M | 43.11M | 14.93M | 3.24M |
| Data source | Data source | Data source |