NYSE - Delayed Quote USD
Zevia PBC (ZVIA)
2.3000
+0.0400
+(1.77%)
At close: 4:00:02 PM EDT
2.2501
-0.05
(-2.17%)
After hours: 6:14:49 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,019
-1,019
-16,274
-20,778
-17,806
Investing Cash Flow
-283
-283
805
27,407
-33,143
Financing Cash Flow
--
--
25
-2,340
79,123
End Cash Position
30,653
30,653
31,955
47,399
43,110
Income Tax Paid Supplemental Data
85
85
127
69
--
Interest Paid Supplemental Data
93
93
79
64
148
Capital Expenditure
-283
-283
-1,624
-2,593
-3,143
Issuance of Capital Stock
--
--
--
--
139,699
Issuance of Debt
8,000
8,000
--
--
74,721
Repayment of Debt
-8,000
-8,000
--
--
-74,721
Repurchase of Capital Stock
--
--
--
--
-49,626
Free Cash Flow
-1,302
-1,302
-17,898
-23,371
-20,949
12/31/2021 - 7/22/2021
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