Zevia PBC Proceeds from Long-term Lines of Credit
Zevia PBC (ZVIA) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2023-03-10
- Zevia PBC proceeds from long-term lines of credit for the quarter ending 2022-12-31 was $0.00.
- Zevia PBC proceeds from long-term lines of credit for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Zevia PBC proceeds from long-term lines of credit for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Zevia PBC proceeds from long-term lines of credit for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Zevia PBC proceeds from long-term lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Zevia PBC proceeds from long-term lines of credit for fiscal 2021 was $74.72M, a 33.91% decline from fiscal 2020.
- Zevia PBC proceeds from long-term lines of credit for fiscal 2020 was $113.06M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $0.00 derived: sum of 3 quarters · filed 2023-03-10 | $0.00 10-K · filed 2023-03-10 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 4 quarters · filed 2023-03-10 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $0.00 derived: sum of 3 quarters · filed 2023-03-10 | $10.41M derived: sum of 4 quarters · filed 2023-03-10 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-12 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $10.41M derived: sum of 3 quarters · filed 2023-03-10 | $45.26M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $10.41M derived: sum of 2 quarters · filed 2023-03-10 | $45.26M derived: sum of 3 quarters · filed 2023-03-10 | $74.72M 10-K · filed 2023-03-10 |
| 2021-09-30 | $10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $45.26M derived: sum of 2 quarters · filed 2022-11-10 | $74.72M 10-Q · filed 2022-11-10 | $104.79M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $34.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $64.31M 10-Q · filed 2022-08-11 | $94.38M derived: sum of 3 quarters · filed 2022-08-11 | $125.98M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $29.47M 10-Q · filed 2022-05-12 | $59.53M derived: sum of 2 quarters · filed 2022-05-12 | $91.14M derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | $30.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $61.67M derived: sum of 2 quarters · filed 2022-03-11 | $113.06M 10-K · filed 2022-03-11 | |
| 2020-09-30 | $31.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $82.99M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $51.38M 10-Q · filed 2021-08-13 |