US Stock MarketDetailed Quotes
ZVIA Zevia
- 0.900
- 0.0000.00%
Trading May 3 10:39 ET
52.36MMarket Cap-2195P/E (TTM)
0.920High0.853Low27.77KVolume0.920Open0.900Pre Close24.28KTurnover0.10%Turnover RatioLossP/E (Static)58.18MShares4.80052wk High0.58P/B26.42MFloat Cap0.78052wk Low--Dividend TTM29.35MShs Float17.500Historical High--Div YieldTTM7.46%Amplitude0.780Historical Low0.874Avg Price1Lot Size
Zevia Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -455.45%-8.15M | -389.06%-11.4M |
| Net income from continuing operations | 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 | -1,875.43%-14.8M | -7,178.95%-17.49M |
| Operating gains losses | 15,900.00%480K | --379K | --98K | ---- | ---- | 175.00%3K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | 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 | 34.98%328K | 51.95%351K |
| Other non cash items | -10.32%643K | -13.76%163K | -15.71%161K | -15.96%158K | 8.05%161K | 9.30%717K | 30.34%189K | -12.79%191K | 31.47%188K | 0.00%149K |
| Change In working capital | 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 | -173.48%-1.92M | -10.72%-3.32M |
| -Change in receivables | 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 | -6,492.86%-3.69M | -81.05%-4.38M |
| -Change in inventory | -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 | 39.35%-1.5M | -225.34%-920K |
| -Change in prepaid assets | -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 | -75.34%414K | 172.01%957K |
| -Change in payables and accrued expense | 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 | -16.35%3.03M | 611.98%1.19M |
| -Change in other current liabilities | 12.95%-585K | 11.83%-149K | 13.02%-147K | 16.07%-141K | 10.84%-148K | -7.69%-672K | -3.68%-169K | -6.96%-169K | -9.80%-168K | -10.67%-166K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -455.45%-8.15M | -389.06%-11.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 1,732.41%29.01M | -122.44%-565K |
| Net PPE purchase and sale | 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 | 44.18%-992K | -122.44%-565K |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | 200.00%30M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 1,732.41%29.01M | -122.44%-565K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 101.07%25K | 0 | -60.00%2K | 0 | 100.99%23K | -102.96%-2.34M | 109.52%6K | -99.99%5K | 99.63%-24K | -23,370.00%-2.33M |
| Proceeds from stock option exercised by employees | -79.84%25K | --0 | -81.82%2K | --0 | 43.75%23K | 168.89%124K | 109.52%6K | 109.40%11K | --91K | --16K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 69.58%-2.46M | --0 | 99.86%-6K | ---115K | ---2.34M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 101.07%25K | --0 | -60.00%2K | --0 | 100.99%23K | -102.96%-2.34M | 109.52%6K | -99.99%5K | 99.63%-24K | -23,370.00%-2.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 133.14%28.82M | 188.63%43.11M |
| Current changes in cash | -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 | 448.27%20.83M | -455.03%-14.29M |
| End cash Position | -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 | 678.18%49.65M | 133.14%28.82M |
| Free cash flow | 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 | -1,869.05%-9.15M | -362.86%-11.97M |
| 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
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