Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,524 | 9,971 | -11,207 | -8,241 | -3,068 |
| Depreciation Amortization | 1,611 | 893 | 72 | 20 | 17 |
| Accounts receivable | -7,469 | -1,433 | -6,605 | -3,588 | -661 |
| Other Working Capital | -13,610 | -2,643 | -5,462 | -2,767 | -886 |
| Other Operating Activity | 14,339 | -5,755 | 11,555 | 6,157 | 2,234 |
| Operating Cash Flow | $3,395 | $1,034 | $-11,646 | $-8,418 | $-2,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574 | -78 | -110 | -50 | -23 |
| Net Acquisitions | N/A | -14,188 | N/A | N/A | N/A |
| Other Investing Activity | 1,331 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $757 | $-14,266 | $-110 | $-50 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91 | 1,500 | 5,000 | N/A | N/A |
| Debt Repayment | -9,882 | -27 | N/A | N/A | N/A |
| Common Stock Issued | 26,019 | 27,180 | 301 | 10,947 | 4,005 |
| Other Financing Activity | -657 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15,571 | $28,653 | $5,301 | $10,947 | $4,005 |
| Exchange Rate Effect | 434 | -74 | 12 | -39 | N/A |
| Beginning Cash Position | 23,091 | 7,743 | 14,187 | 11,747 | 10,128 |
| End Cash Position | 43,248 | 23,091 | 7,743 | 14,187 | 11,747 |
| Net Cash Flow | $20,157 | $15,348 | $-6,443 | $2,440 | $1,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,395 | 1,034 | -11,646 | -8,418 | -2,363 |
| Capital Expenditure | -574 | -78 | -110 | -50 | -31 |
| Free Cash Flow | 2,821 | 956 | -11,757 | -8,468 | -2,394 |