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ZVIA Zevia

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1.140
+0.020+1.79%

Close Aug 26 16:00 ET

67.34MMarket Cap-2280P/E (TTM)

Zevia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-16.69%-20.78M

69.61%-1.43M

101.59%208K

Net income from continuing operations

-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

45.65%-47.65M

83.50%-6.17M

81.52%-9.2M

Operating gains losses

--3K

---12K

15,900.00%480K

--379K

--98K

----

175.00%3K

--0

Depreciation and amortization

-0.25%403K

-21.72%328K

19.90%1.62M

11.40%381K

26.07%411K

23.17%404K

19.37%419K

35.11%1.35M

20.42%342K

36.40%326K

Other non cash items

6.96%169K

3.11%166K

-10.32%643K

-13.76%163K

-15.71%161K

-15.96%158K

8.05%161K

9.30%717K

30.34%189K

-12.79%191K

Change In working capital

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

78.15%-2.08M

211.24%1.11M

121.61%2.05M

-Change in receivables

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

1.55%-2.03M

-55.26%2.46M

170.28%3.58M

-Change in inventory

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

136.68%3.93M

247.66%9.71M

-40.96%-3.36M

-Change in prepaid assets

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

134.10%846K

-35.21%749K

68.05%-1.27M

-Change in payables and accrued expense

-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

-165.25%-4.15M

-2,769.72%-11.64M

53.61%3.28M

-Change in other current liabilities

-0.71%-142K

5.41%-140K

12.95%-585K

11.83%-149K

13.02%-147K

16.07%-141K

10.84%-148K

-7.69%-672K

-3.68%-169K

-6.96%-169K

Cash from discontinued investing activities

Operating cash flow

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

-16.69%-20.78M

69.61%-1.43M

101.59%208K

Investing cash flow

Cash flow from continuing investing activities

90.02%-60K

96.17%-33K

-97.06%805K

104.62%19K

459.84%2.25M

-102.07%-601K

-52.57%-862K

182.69%27.41M

98.67%-411K

-125.63%-625K

Net PPE purchase and sale

90.02%-60K

96.17%-33K

131.05%805K

104.62%19K

459.84%2.25M

39.42%-601K

-52.57%-862K

17.50%-2.59M

50.78%-411K

-125.63%-625K

Net investment purchase and sale

----

--0

----

200.00%30M

--0

Cash from discontinued investing activities

Investing cash flow

90.02%-60K

96.17%-33K

-97.06%805K

104.62%19K

459.84%2.25M

-102.07%-601K

-52.57%-862K

182.69%27.41M

98.67%-411K

-125.63%-625K

Financing cash flow

Cash flow from continuing financing activities

101.07%25K

-60.00%2K

100.99%23K

-102.96%-2.34M

109.52%6K

-99.99%5K

Net issuance payments of debt

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-79.84%25K

--0

-81.82%2K

--0

43.75%23K

168.89%124K

109.52%6K

109.40%11K

Net other financing activities

----

69.58%-2.46M

--0

99.86%-6K

Cash from discontinued financing activities

Financing cash flow

--0

101.07%25K

--0

-60.00%2K

--0

100.99%23K

-102.96%-2.34M

109.52%6K

-99.99%5K

Net cash flow

Beginning cash position

-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

188.63%43.11M

-37.45%49.24M

678.18%49.65M

Current changes in cash

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

-84.78%4.29M

94.84%-1.84M

-100.57%-412K

End cash Position

-38.46%28.94M

-48.67%28.72M

-32.58%31.96M

-21.72%38.54M

-5.27%47.03M

94.17%55.96M

9.95%47.4M

-37.45%49.24M

Free cash flow

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

-11.56%-23.37M

66.77%-1.84M

96.87%-417K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-16.69%-20.78M	69.61%-1.43M	101.59%208K
Net income from continuing operations	-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	45.65%-47.65M	83.50%-6.17M	81.52%-9.2M
Operating gains losses	--3K	---12K	15,900.00%480K	--379K	--98K	----	----	175.00%3K	--0	--0
Depreciation and amortization	-0.25%403K	-21.72%328K	19.90%1.62M	11.40%381K	26.07%411K	23.17%404K	19.37%419K	35.11%1.35M	20.42%342K	36.40%326K
Other non cash items	6.96%169K	3.11%166K	-10.32%643K	-13.76%163K	-15.71%161K	-15.96%158K	8.05%161K	9.30%717K	30.34%189K	-12.79%191K
Change In working capital	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	78.15%-2.08M	211.24%1.11M	121.61%2.05M
-Change in receivables	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	1.55%-2.03M	-55.26%2.46M	170.28%3.58M
-Change in inventory	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	136.68%3.93M	247.66%9.71M	-40.96%-3.36M
-Change in prepaid assets	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	134.10%846K	-35.21%749K	68.05%-1.27M
-Change in payables and accrued expense	-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	-165.25%-4.15M	-2,769.72%-11.64M	53.61%3.28M
-Change in other current liabilities	-0.71%-142K	5.41%-140K	12.95%-585K	11.83%-149K	13.02%-147K	16.07%-141K	10.84%-148K	-7.69%-672K	-3.68%-169K	-6.96%-169K
Cash from discontinued investing activities
Operating cash flow	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	-16.69%-20.78M	69.61%-1.43M	101.59%208K
Investing cash flow
Cash flow from continuing investing activities	90.02%-60K	96.17%-33K	-97.06%805K	104.62%19K	459.84%2.25M	-102.07%-601K	-52.57%-862K	182.69%27.41M	98.67%-411K	-125.63%-625K
Net PPE purchase and sale	90.02%-60K	96.17%-33K	131.05%805K	104.62%19K	459.84%2.25M	39.42%-601K	-52.57%-862K	17.50%-2.59M	50.78%-411K	-125.63%-625K
Net investment purchase and sale	----	----	--0	--0	----	----	----	200.00%30M	--0	--0
Cash from discontinued investing activities
Investing cash flow	90.02%-60K	96.17%-33K	-97.06%805K	104.62%19K	459.84%2.25M	-102.07%-601K	-52.57%-862K	182.69%27.41M	98.67%-411K	-125.63%-625K
Financing cash flow
Cash flow from continuing financing activities	0	0	101.07%25K	0	-60.00%2K	0	100.99%23K	-102.96%-2.34M	109.52%6K	-99.99%5K
Net issuance payments of debt	--0	--0	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	--0	-79.84%25K	--0	-81.82%2K	--0	43.75%23K	168.89%124K	109.52%6K	109.40%11K
Net other financing activities	----	----	----	----	----	----	----	69.58%-2.46M	--0	99.86%-6K
Cash from discontinued financing activities
Financing cash flow	--0	--0	101.07%25K	--0	-60.00%2K	--0	100.99%23K	-102.96%-2.34M	109.52%6K	-99.99%5K
Net cash flow
Beginning cash position	-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	188.63%43.11M	-37.45%49.24M	678.18%49.65M
Current changes in cash	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	-84.78%4.29M	94.84%-1.84M	-100.57%-412K
End cash Position	-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	9.95%47.4M	9.95%47.4M	-37.45%49.24M
Free cash flow	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	-11.56%-23.37M	66.77%-1.84M	96.87%-417K
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall