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Zevia Pbc  (ZVIA)
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ZVIA's Net Cash Flow Growth by Quarter and Year

Zevia Pbc's Net Cash Flow results by quarter and year




ZVIA Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -1.84 -35.61 0.00
III Quarter September -8.49 -0.41 72.34 0.00
II Quarter June -8.93 20.83 -8.56 0.00
I Quarter March 8.56 -14.29 0.00 0.00
FY   -8.86 4.29 28.17 0.00



ZVIA Net Cash Flow third quarter 2023 Y/Y Growth Comment
Zevia Pbc in the third quarter 2023 recorded net cash outflow of $ -8.49 millions.

According to the results reported in the third quarter 2023, Zevia Pbc achieved the best Net Cash Flow growth in Nonalcoholic Beverages industry. While Zevia Pbc' s Net Cash Flow no change of % ranks overall at the positon no. 1 in the third quarter 2023.




ZVIA Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - -84.77 % - -

Financial Statements
Zevia Pbc's third quarter 2023 Net Cash Flow $ -8.49 millions ZVIA's Income Statement
Zevia Pbc's third quarter 2022 Net Cash Flow $ -0.41 millions Quarterly ZVIA's Income Statement
New: More ZVIA's historic Net Cash Flow Growth >>


ZVIA Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - -84.77 % - -




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #0
Consumer Non Cyclical Sector #0
Overall #1

Net Cash Flow Y/Y Growth Statistics
High Average Low
6.03623087556E+16 % 2.01207695852E+16 % -106.05 %
(Dec 31 2022)   (Jun 30 2023)
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #0
Consumer Non Cyclical Sector #0
Overall #1
Net Cash Flow Y/Y Growth Statistics
High Average Low
6.03623087556E+16 % 2.01207695852E+16 % -106.05 %
(Dec 31 2022)   (Jun 30 2023)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Zevia Pbc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


ZVIA's III. Quarter Q/Q Net Cash Flow Comment
Despite the fact, that Zevia Pbc in the III. Quarter 2023 showed net cash outflow of $ -8.49 millions, some analyst said, that this are recovery relative to the -8.93 millions in the second quarter.

Within Nonalcoholic Beverages industry Zevia Pbc achieved highest sequential Net Cash Flow growth. While Zevia Pbc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


ZVIA's III. Quarter Q/Q Net Cash Flow Comment
Although Zevia Pbc in the III. Quarter 2023 revealed net cash outflow of $ -8.49 millions, some analyst point out, that current results show recovery compare to the -8.93 millions in the second quarter.

Within Nonalcoholic Beverages industry Zevia Pbc achieved highest sequential Net Cash Flow growth. While Zevia Pbc's Net Cash Flow growth quarter on quarter, overall rank is .


Zevia Pbc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ -10.69 $ -2.62 $ 27.14 $ 4.29 $ -29.48
Y / Y Net Cash Flow Growth (TTM) - - 95.5 % 6.03623087556E+16 % -
Year on Year Net Cash Flow Growth Overall Ranking # 1 # 0 # 0 # 5 # 0
Seqeuential Net Cash Flow Change (TTM) - - 532.76 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 74 # 94 # 0 # 0 # 491




Cumulative Net Cash Flow growth Comment


Zevia Pbc achieved highest trailing twelve month year on year Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 1.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
6.03623087556E+16 %
2.01207695852E+16 %
-106.05 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry # 0
Consumer Non Cyclical Sector # 0
Overall # 1

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
6.03623087556E+16 %
2.01207695852E+16 %
-106.05 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 3
S&P 500 # 74
Cumulative Net Cash Flow growth Comment


Zevia Pbc achieved highest trailing twelve month year on year Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 1.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
6.03623087556E+16 %
2.01207695852E+16 %
-106.05 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Nonalcoholic Beverages Industry # 0
Consumer Non Cyclical Sector # 0
Overall # 1

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
6.03623087556E+16 %
2.01207695852E+16 %
-106.05 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 3
S&P 500 # 74




Other Net Cash Flow Growth
Nonalcoholic Beverages Industry Net Cash Flow Growth Trends and Statistics
Consumer Non Cyclical Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
ZVIA's Net Cash Flow Growth Ratio versus Nonalcoholic Beverages Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for ZVIA's Competitors
Net Cash Flow Growth for Zevia Pbc's Suppliers
Net Cash Flow Growth for ZVIA's Customers

You may also want to know
ZVIA's Annual Growth Rates ZVIA's Profitability Ratios ZVIA's Asset Turnover Ratio ZVIA's Dividend Growth
ZVIA's Roe ZVIA's Valuation Ratios ZVIA's Financial Strength Ratios ZVIA's Dividend Payout Ratio
ZVIA's Roa ZVIA's Inventory Turnover Ratio ZVIA's Growth Rates ZVIA's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Sep 30 2023 within Consumer Non Cyclical SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2023
Bellring Brands Inc 1,927.27%$ 1,927.273 millions




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