Annual CFO
-$16.27 M
+$4.50 M+21.68%
December 31, 2023
Summary
- As of February 23, 2025, ZVIA annual cash flow from operations is -$16.27 million, with the most recent change of +$4.50 million (+21.68%) on December 31, 2023.
- During the last 3 years, ZVIA annual CFO has fallen by -$13.02 million (-399.51%).
- ZVIA annual CFO is now -399.51% below its all-time high of -$3.26 million, reached on December 31, 2020.
Performance
ZVIA Cash From Operations Chart
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Quarterly CFO
$3.89 M
+$3.61 M+1279.79%
September 30, 2024
Summary
- As of February 23, 2025, ZVIA quarterly cash flow from operations is $3.89 million, with the most recent change of +$3.61 million (+1279.79%) on September 30, 2024.
- Over the past year, ZVIA quarterly CFO has stayed the same.
- ZVIA quarterly CFO is now -58.59% below its all-time high of $9.40 million, reached on March 31, 2023.
Performance
ZVIA Quarterly CFO Chart
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TTM CFO
-$5.63 M
+$14.63 M+72.19%
September 30, 2024
Summary
- As of February 23, 2025, ZVIA TTM cash flow from operations is -$5.63 million, with the most recent change of +$14.63 million (+72.19%) on September 30, 2024.
- Over the past year, ZVIA TTM CFO has stayed the same.
- ZVIA TTM CFO is now -29757.89% below its all-time high of $19.00 thousand, reached on March 31, 2023.
Performance
ZVIA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZVIA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.7% | 0.0% | 0.0% |
| 3 y3 years | -399.5% | 0.0% | 0.0% |
| 5 y5 years | -10.2% | 0.0% | 0.0% |
ZVIA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +21.7% | -58.6% | +134.1% | <-9999.0% | +84.9% |
| 5 y | 5-year | -399.5% | +21.7% | -58.6% | +129.8% | <-9999.0% | +84.9% |
| alltime | all time | -399.5% | +21.7% | -58.6% | +129.8% | <-9999.0% | +84.9% |
Zevia PBC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.89 M(+1279.8%) | -$5.63 M(-72.2%) |
| Jun 2024 | - | $282.00 K(-108.8%) | -$20.27 M(-29.8%) |
| Mar 2024 | - | -$3.20 M(-51.5%) | -$28.87 M(+77.4%) |
| Dec 2023 | -$16.27 M(-21.7%) | -$6.61 M(-38.5%) | -$16.27 M(+46.6%) |
| Sep 2023 | - | -$10.74 M(+29.0%) | -$11.10 M(+7154.9%) |
| Jun 2023 | - | -$8.33 M(-188.6%) | -$153.00 K(-905.3%) |
| Mar 2023 | - | $9.40 M(-756.2%) | $19.00 K(-100.1%) |
| Dec 2022 | -$20.78 M | -$1.43 M(-788.5%) | -$20.78 M(-13.6%) |
| Sep 2022 | - | $208.00 K(-102.6%) | -$24.06 M(-35.5%) |
| Jun 2022 | - | -$8.15 M(-28.5%) | -$37.32 M(+38.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$11.40 M(+141.9%) | -$26.88 M(+50.9%) |
| Dec 2021 | -$17.81 M(+446.5%) | -$4.71 M(-63.9%) | -$17.81 M(+25.1%) |
| Sep 2021 | - | -$13.06 M(-669.2%) | -$14.23 M(+2303.9%) |
| Jun 2021 | - | $2.29 M(-198.4%) | -$592.00 K(-81.0%) |
| Mar 2021 | - | -$2.33 M(+105.0%) | -$3.11 M(-4.4%) |
| Dec 2020 | -$3.26 M(-77.9%) | -$1.14 M(-295.4%) | -$3.26 M(+53.6%) |
| Sep 2020 | - | $582.00 K(-355.3%) | -$2.12 M(-21.5%) |
| Jun 2020 | - | -$228.00 K(-90.8%) | -$2.70 M(+9.2%) |
| Mar 2020 | - | -$2.48 M | -$2.48 M |
| Dec 2019 | -$14.76 M | - | - |
FAQ
- What is Zevia PBC annual cash flow from operations?
- What is the all time high annual CFO for Zevia PBC?
- What is Zevia PBC annual CFO year-on-year change?
- What is Zevia PBC quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zevia PBC?
- What is Zevia PBC quarterly CFO year-on-year change?
- What is Zevia PBC TTM cash flow from operations?
- What is the all time high TTM CFO for Zevia PBC?
- What is Zevia PBC TTM CFO year-on-year change?
What is Zevia PBC annual cash flow from operations?
The current annual CFO of ZVIA is -$16.27 M
What is the all time high annual CFO for Zevia PBC?
Zevia PBC all-time high annual cash flow from operations is -$3.26 M
What is Zevia PBC annual CFO year-on-year change?
Over the past year, ZVIA annual cash flow from operations has changed by +$4.50 M (+21.68%)
What is Zevia PBC quarterly cash flow from operations?
The current quarterly CFO of ZVIA is $3.89 M
What is the all time high quarterly CFO for Zevia PBC?
Zevia PBC all-time high quarterly cash flow from operations is $9.40 M
What is Zevia PBC quarterly CFO year-on-year change?
Over the past year, ZVIA quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Zevia PBC TTM cash flow from operations?
The current TTM CFO of ZVIA is -$5.63 M
What is the all time high TTM CFO for Zevia PBC?
Zevia PBC all-time high TTM cash flow from operations is $19.00 K
What is Zevia PBC TTM CFO year-on-year change?
Over the past year, ZVIA TTM cash flow from operations has changed by $0.00 (0.00%)