US Stock MarketDetailed Quotes

ZVIA Zevia

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  • 2.080
  • -0.010-0.48%
Close Mar 21 16:00 ET
  • 2.080
  • 0.0000.00%
Post 20:01 ET
128.87MMarket Cap-6.12P/E (TTM)

Zevia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.74%-1.02M
69.88%-1.99M
136.23%3.89M
103.39%282K
-134.07%-3.2M
21.68%-16.27M
-361.31%-6.61M
-5,262.98%-10.74M
-2.11%-8.33M
182.43%9.4M
Net income from continuing operations
16.03%-23.78M
25.90%-6.78M
74.74%-2.84M
-38.97%-6.96M
-147.22%-7.2M
40.56%-28.32M
-48.31%-9.15M
-22.34%-11.25M
66.15%-5.01M
83.35%-2.91M
Operating gains losses
-88.13%57K
-99.47%2K
-34.69%64K
--3K
---12K
15,900.00%480K
--379K
--98K
----
----
Depreciation and amortization
-17.71%1.33M
-24.41%288K
-24.57%310K
-0.25%403K
-21.72%328K
19.90%1.62M
11.40%381K
26.07%411K
23.17%404K
19.37%419K
Other non cash items
3.11%663K
-4.29%156K
6.83%172K
6.96%169K
3.11%166K
-10.32%643K
-13.76%163K
-15.71%161K
-15.96%158K
8.05%161K
Change In working capital
1,393.99%15.4M
7,037.21%2.98M
353.22%5.15M
183.99%5.24M
-78.33%2.03M
149.62%1.03M
-103.88%-43K
-199.27%-2.04M
-225.00%-6.24M
381.94%9.35M
-Change in receivables
871.43%324K
-114.98%-787K
137.70%1.34M
202.90%2.7M
9.57%-2.93M
97.93%-42K
113.45%5.25M
-84.20%565K
29.01%-2.62M
25.98%-3.24M
-Change in inventory
328.45%15.93M
-86.05%2.07M
113.25%1.56M
196.77%8.37M
385.95%3.93M
-277.68%-6.97M
52.96%14.85M
-251.35%-11.8M
-475.25%-8.65M
-49.35%-1.37M
-Change in prepaid assets
225.15%3.22M
139.26%833K
127.46%276K
12,562.50%1.01M
101.10%1.1M
-404.14%-2.57M
-383.31%-2.12M
21.11%-1.01M
-98.07%8K
-42.95%546K
-Change in payables and accrued expense
-131.20%-3.5M
106.00%1.07M
-80.13%2.06M
-229.73%-6.69M
-99.50%68K
370.20%11.21M
-53.55%-17.87M
216.15%10.35M
70.35%5.16M
1,040.79%13.56M
-Change in other current liabilities
1.37%-577K
-39.60%-208K
40.82%-87K
-0.71%-142K
5.41%-140K
12.95%-585K
11.83%-149K
13.02%-147K
16.07%-141K
10.84%-148K
Cash from discontinued investing activities
Operating cash flow
93.74%-1.02M
69.88%-1.99M
136.23%3.89M
103.39%282K
-134.07%-3.2M
21.68%-16.27M
-361.31%-6.61M
-5,262.98%-10.74M
-2.11%-8.33M
182.43%9.4M
Investing cash flow
Cash flow from continuing investing activities
-135.16%-283K
-336.84%-45K
-106.45%-145K
90.02%-60K
96.17%-33K
-97.06%805K
104.62%19K
459.84%2.25M
-102.07%-601K
-52.57%-862K
Net PPE purchase and sale
-135.16%-283K
-336.84%-45K
-106.45%-145K
90.02%-60K
96.17%-33K
131.05%805K
104.62%19K
459.84%2.25M
39.42%-601K
-52.57%-862K
Cash from discontinued investing activities
Investing cash flow
-135.16%-283K
-336.84%-45K
-106.45%-145K
90.02%-60K
96.17%-33K
-97.06%805K
104.62%19K
459.84%2.25M
-102.07%-601K
-52.57%-862K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
101.07%25K
0
-60.00%2K
0
100.99%23K
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-79.84%25K
--0
-81.82%2K
--0
43.75%23K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
101.07%25K
--0
-60.00%2K
--0
100.99%23K
Net cash flow
Beginning cash position
-32.58%31.96M
-15.19%32.69M
-38.46%28.94M
-48.67%28.72M
-32.58%31.96M
9.95%47.4M
-21.72%38.54M
-5.27%47.03M
94.17%55.96M
9.95%47.4M
Current changes in cash
91.57%-1.3M
69.11%-2.04M
144.13%3.75M
102.49%222K
-137.80%-3.24M
-460.08%-15.44M
-258.57%-6.59M
-1,960.19%-8.49M
-142.86%-8.93M
159.88%8.56M
End cash Position
-4.07%30.65M
-4.07%30.65M
-15.19%32.69M
-38.46%28.94M
-48.67%28.72M
-32.58%31.96M
-32.58%31.96M
-21.72%38.54M
-5.27%47.03M
94.17%55.96M
Free cash flow
92.73%-1.3M
69.50%-2.04M
134.80%3.75M
102.47%222K
-137.90%-3.24M
23.42%-17.9M
-262.07%-6.67M
-2,481.29%-10.76M
1.64%-9M
171.33%8.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.74%-1.02M69.88%-1.99M136.23%3.89M103.39%282K-134.07%-3.2M21.68%-16.27M-361.31%-6.61M-5,262.98%-10.74M-2.11%-8.33M182.43%9.4M
Net income from continuing operations 16.03%-23.78M25.90%-6.78M74.74%-2.84M-38.97%-6.96M-147.22%-7.2M40.56%-28.32M-48.31%-9.15M-22.34%-11.25M66.15%-5.01M83.35%-2.91M
Operating gains losses -88.13%57K-99.47%2K-34.69%64K--3K---12K15,900.00%480K--379K--98K--------
Depreciation and amortization -17.71%1.33M-24.41%288K-24.57%310K-0.25%403K-21.72%328K19.90%1.62M11.40%381K26.07%411K23.17%404K19.37%419K
Other non cash items 3.11%663K-4.29%156K6.83%172K6.96%169K3.11%166K-10.32%643K-13.76%163K-15.71%161K-15.96%158K8.05%161K
Change In working capital 1,393.99%15.4M7,037.21%2.98M353.22%5.15M183.99%5.24M-78.33%2.03M149.62%1.03M-103.88%-43K-199.27%-2.04M-225.00%-6.24M381.94%9.35M
-Change in receivables 871.43%324K-114.98%-787K137.70%1.34M202.90%2.7M9.57%-2.93M97.93%-42K113.45%5.25M-84.20%565K29.01%-2.62M25.98%-3.24M
-Change in inventory 328.45%15.93M-86.05%2.07M113.25%1.56M196.77%8.37M385.95%3.93M-277.68%-6.97M52.96%14.85M-251.35%-11.8M-475.25%-8.65M-49.35%-1.37M
-Change in prepaid assets 225.15%3.22M139.26%833K127.46%276K12,562.50%1.01M101.10%1.1M-404.14%-2.57M-383.31%-2.12M21.11%-1.01M-98.07%8K-42.95%546K
-Change in payables and accrued expense -131.20%-3.5M106.00%1.07M-80.13%2.06M-229.73%-6.69M-99.50%68K370.20%11.21M-53.55%-17.87M216.15%10.35M70.35%5.16M1,040.79%13.56M
-Change in other current liabilities 1.37%-577K-39.60%-208K40.82%-87K-0.71%-142K5.41%-140K12.95%-585K11.83%-149K13.02%-147K16.07%-141K10.84%-148K
Cash from discontinued investing activities
Operating cash flow 93.74%-1.02M69.88%-1.99M136.23%3.89M103.39%282K-134.07%-3.2M21.68%-16.27M-361.31%-6.61M-5,262.98%-10.74M-2.11%-8.33M182.43%9.4M
Investing cash flow
Cash flow from continuing investing activities -135.16%-283K-336.84%-45K-106.45%-145K90.02%-60K96.17%-33K-97.06%805K104.62%19K459.84%2.25M-102.07%-601K-52.57%-862K
Net PPE purchase and sale -135.16%-283K-336.84%-45K-106.45%-145K90.02%-60K96.17%-33K131.05%805K104.62%19K459.84%2.25M39.42%-601K-52.57%-862K
Cash from discontinued investing activities
Investing cash flow -135.16%-283K-336.84%-45K-106.45%-145K90.02%-60K96.17%-33K-97.06%805K104.62%19K459.84%2.25M-102.07%-601K-52.57%-862K
Financing cash flow
Cash flow from continuing financing activities 00000101.07%25K0-60.00%2K0100.99%23K
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0--0-79.84%25K--0-81.82%2K--043.75%23K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0101.07%25K--0-60.00%2K--0100.99%23K
Net cash flow
Beginning cash position -32.58%31.96M-15.19%32.69M-38.46%28.94M-48.67%28.72M-32.58%31.96M9.95%47.4M-21.72%38.54M-5.27%47.03M94.17%55.96M9.95%47.4M
Current changes in cash 91.57%-1.3M69.11%-2.04M144.13%3.75M102.49%222K-137.80%-3.24M-460.08%-15.44M-258.57%-6.59M-1,960.19%-8.49M-142.86%-8.93M159.88%8.56M
End cash Position -4.07%30.65M-4.07%30.65M-15.19%32.69M-38.46%28.94M-48.67%28.72M-32.58%31.96M-32.58%31.96M-21.72%38.54M-5.27%47.03M94.17%55.96M
Free cash flow 92.73%-1.3M69.50%-2.04M134.80%3.75M102.47%222K-137.90%-3.24M23.42%-17.9M-262.07%-6.67M-2,481.29%-10.76M1.64%-9M171.33%8.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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