Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Zevia PBC (ZVIA) Sales of Property, Plant and Equipment (2023)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	Coca Cola	338.61 Bn	329.63 Bn	7.85 Bn	2.00 Mn
2	Pepsico	193.55 Bn	182.88 Bn	10.73 Bn	13.00 Mn
3	Monster Beverage	87.17 Bn	84.18 Bn	1.29 Bn	819,000.00
4	Coca-Cola Europacific Partners	47.66 Bn	47.03 Bn	-	-
5	Keurig Dr Pepper	41.05 Bn	27.15 Bn	2.10 Bn	19.00 Mn
6	Coca Cola Femsa Sab De Cv	10.77 Bn	9.26 Bn	1.89 Bn	-
7	Coca-Cola Consolidated	9.73 Bn	9.50 Bn	727.08 Mn	113,000.00
8	Primo Brands	8.93 Bn	8.64 Bn	464.90 Mn	-
9	Celsius Holdings	7.93 Bn	7.38 Bn	378.07 Mn	-
10	Zevia PBC	98.56 Mn	61.24 Mn	22.29 Mn	-

Historic Data

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Date	Value
Dec 31, 2023	86,000.00
Dec 31, 2023	86,000.00
Sep 30, 2023	2.27 Mn
Sep 30, 2023	2.27 Mn