US Stock MarketDetailed Quotes

ZVIA Zevia

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  • 3.400
  • +0.200+6.25%
Close Dec 11 16:00 ET
  • 3.360
  • -0.040-1.18%
Post 16:30 ET
203.70MMarket Cap-8.72P/E (TTM)

Zevia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-16.69%-20.78M
69.61%-1.43M
Net income from continuing operations
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
45.65%-47.65M
83.50%-6.17M
Operating gains losses
-34.69%64K
--3K
---12K
15,900.00%480K
--379K
--98K
----
----
175.00%3K
--0
Depreciation and amortization
-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
35.11%1.35M
20.42%342K
Other non cash items
6.83%172K
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
Change In working capital
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
78.15%-2.08M
211.24%1.11M
-Change in receivables
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
1.55%-2.03M
-55.26%2.46M
-Change in inventory
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
136.68%3.93M
247.66%9.71M
-Change in prepaid assets
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
134.10%846K
-35.21%749K
-Change in payables and accrued expense
-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
-165.25%-4.15M
-2,769.72%-11.64M
-Change in other current liabilities
40.82%-87K
-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
Cash from discontinued investing activities
Operating cash flow
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
-16.69%-20.78M
69.61%-1.43M
Investing cash flow
Cash flow from continuing investing activities
-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
182.69%27.41M
98.67%-411K
Net PPE purchase and sale
-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
17.50%-2.59M
50.78%-411K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
200.00%30M
--0
Cash from discontinued investing activities
Investing cash flow
-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
182.69%27.41M
98.67%-411K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
101.07%25K
0
-60.00%2K
0
100.99%23K
-102.96%-2.34M
109.52%6K
Net issuance payments of debt
--0
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
-79.84%25K
--0
-81.82%2K
--0
43.75%23K
168.89%124K
109.52%6K
Net other financing activities
----
----
----
----
----
----
----
----
69.58%-2.46M
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
101.07%25K
--0
-60.00%2K
--0
100.99%23K
-102.96%-2.34M
109.52%6K
Net cash flow
Beginning cash position
-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
188.63%43.11M
-37.45%49.24M
Current changes in cash
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
-84.78%4.29M
94.84%-1.84M
End cash Position
-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
9.95%47.4M
9.95%47.4M
Free cash flow
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
-11.56%-23.37M
66.77%-1.84M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 136.23%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-16.69%-20.78M69.61%-1.43M
Net income from continuing operations 74.74%-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%-2.91M45.65%-47.65M83.50%-6.17M
Operating gains losses -34.69%64K--3K---12K15,900.00%480K--379K--98K--------175.00%3K--0
Depreciation and amortization -24.57%310K-0.25%403K-21.72%328K19.90%1.62M11.40%381K26.07%411K23.17%404K19.37%419K35.11%1.35M20.42%342K
Other non cash items 6.83%172K6.96%169K3.11%166K-10.32%643K-13.76%163K-15.71%161K-15.96%158K8.05%161K9.30%717K30.34%189K
Change In working capital 353.22%5.15M183.99%5.24M-78.33%2.03M149.62%1.03M-103.88%-43K-199.27%-2.04M-225.00%-6.24M381.94%9.35M78.15%-2.08M211.24%1.11M
-Change in receivables 137.70%1.34M202.90%2.7M9.57%-2.93M97.93%-42K113.45%5.25M-84.20%565K29.01%-2.62M25.98%-3.24M1.55%-2.03M-55.26%2.46M
-Change in inventory 113.25%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%-1.37M136.68%3.93M247.66%9.71M
-Change in prepaid assets 127.46%276K12,562.50%1.01M101.10%1.1M-404.14%-2.57M-383.31%-2.12M21.11%-1.01M-98.07%8K-42.95%546K134.10%846K-35.21%749K
-Change in payables and accrued expense -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-165.25%-4.15M-2,769.72%-11.64M
-Change in other current liabilities 40.82%-87K-0.71%-142K5.41%-140K12.95%-585K11.83%-149K13.02%-147K16.07%-141K10.84%-148K-7.69%-672K-3.68%-169K
Cash from discontinued investing activities
Operating cash flow 136.23%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-16.69%-20.78M69.61%-1.43M
Investing cash flow
Cash flow from continuing investing activities -106.45%-145K90.02%-60K96.17%-33K-97.06%805K104.62%19K459.84%2.25M-102.07%-601K-52.57%-862K182.69%27.41M98.67%-411K
Net PPE purchase and sale -106.45%-145K90.02%-60K96.17%-33K131.05%805K104.62%19K459.84%2.25M39.42%-601K-52.57%-862K17.50%-2.59M50.78%-411K
Net investment purchase and sale --------------0----------------200.00%30M--0
Cash from discontinued investing activities
Investing cash flow -106.45%-145K90.02%-60K96.17%-33K-97.06%805K104.62%19K459.84%2.25M-102.07%-601K-52.57%-862K182.69%27.41M98.67%-411K
Financing cash flow
Cash flow from continuing financing activities 000101.07%25K0-60.00%2K0100.99%23K-102.96%-2.34M109.52%6K
Net issuance payments of debt --0--0--0----------0--0--0--------
Proceeds from stock option exercised by employees --0--0--0-79.84%25K--0-81.82%2K--043.75%23K168.89%124K109.52%6K
Net other financing activities --------------------------------69.58%-2.46M--0
Cash from discontinued financing activities
Financing cash flow --0--0--0101.07%25K--0-60.00%2K--0100.99%23K-102.96%-2.34M109.52%6K
Net cash flow
Beginning cash position -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%47.4M188.63%43.11M-37.45%49.24M
Current changes in cash 144.13%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-84.78%4.29M94.84%-1.84M
End cash Position -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%55.96M9.95%47.4M9.95%47.4M
Free cash flow 134.80%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-11.56%-23.37M66.77%-1.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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