Zevia PBC
NYSE:ZVIA
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
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| 52 Week Range |
0.615
2.32
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Zevia PBC
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(4)
|
(54)
|
(88)
|
(105)
|
(119)
|
(79)
|
(48)
|
(33)
|
(23)
|
(25)
|
(28)
|
(33)
|
(35)
|
(26)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Stock-Based Compensation |
8
|
54
|
78
|
87
|
95
|
56
|
27
|
20
|
15
|
10
|
8
|
7
|
6
|
6
|
|
| Other Non-Cash Items |
8
|
54
|
78
|
87
|
95
|
56
|
28
|
21
|
15
|
10
|
9
|
9
|
8
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(16)
|
(10)
|
(10)
|
(14)
|
(3)
|
(2)
|
11
|
6
|
2
|
1
|
(6)
|
5
|
12
|
|
| Cash from Operating Activities |
(1)
N/A
|
(14)
-1 591%
|
(18)
-28%
|
(27)
-51%
|
(37)
-39%
|
(24)
+36%
|
(21)
+14%
|
0
N/A
|
(0)
N/A
|
(11)
-6 838%
|
(16)
-47%
|
(29)
-77%
|
(20)
+30%
|
(6)
+72%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(30)
|
0
|
0
|
0
|
30
|
0
|
0
|
2
|
2
|
0
|
2
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-12%
|
(33)
-1 137%
|
(33)
-1%
|
(3)
+92%
|
(3)
-13%
|
27
N/A
|
27
-1%
|
(2)
N/A
|
0
N/A
|
1
+112%
|
2
+103%
|
2
+33%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
16
|
106
|
90
|
90
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
(14)
|
(11)
|
(13)
|
(7)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
91
+1 488%
|
79
-13%
|
77
-3%
|
83
+8%
|
(2)
N/A
|
(2)
+3%
|
0
N/A
|
0
+200%
|
0
+33%
|
0
-38%
|
0
-80%
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
3
N/A
|
75
+2 848%
|
28
-62%
|
16
-42%
|
43
+163%
|
(30)
N/A
|
4
N/A
|
27
+533%
|
(3)
N/A
|
(11)
-308%
|
(15)
-45%
|
(27)
-76%
|
(18)
+34%
|
(6)
+68%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(17)
-414%
|
(21)
-27%
|
(30)
-45%
|
(40)
-32%
|
(27)
+32%
|
(23)
+14%
|
(3)
+88%
|
(3)
+5%
|
(13)
-381%
|
(18)
-37%
|
(30)
-66%
|
(20)
+31%
|
(6)
+71%
|
|
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