Celsius Holdings Inc (CELH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,736 | 41,227 | -187,282 | -166,059 | 15,838 |
| Depreciation Amortization | 8,309 | 4,080 | 7,802 | 3,708 | 831 |
| Income taxes - deferred | -41,044 | 2,873 | 20,244 | 31,329 | 1,072 |
| Accounts receivable | -135,600 | -109,639 | -26,369 | -78,967 | -27,920 |
| Other Working Capital | -23,629 | -70,096 | 235,408 | 282,040 | 14,639 |
| Other Operating Activity | 144,439 | 117,724 | 58,379 | 98,916 | 37,836 |
| Operating Cash Flow | $45,211 | $-13,831 | $108,182 | $170,967 | $42,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,810 | -2,253 | -8,264 | -3,477 | -2,456 |
| Other Investing Activity | 3,233 | 3,233 | 2,592 | 2,592 | 2,592 |
| Investing Cash Flow | $-3,577 | $980 | $-5,672 | $-885 | $136 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -11 | -63 | -49 | -37 |
| Common Stock Issued | 707 | 478 | 3,683 | 3,104 | 1,260 |
| Dividend Paid | -13,637 | -6,781 | -11,526 | -4,596 | N/A |
| Other Financing Activity | 0 | 0 | 542,018 | 542,018 | 0 |
| Financing Cash Flow | $-12,952 | $-6,314 | $534,112 | $540,477 | $1,223 |
| Exchange Rate Effect | -555 | -181 | 50 | 158 | 121 |
| Beginning Cash Position | 652,927 | 652,927 | 16,255 | 16,255 | 16,255 |
| End Cash Position | 681,054 | 633,581 | 652,927 | 726,972 | 60,031 |
| Net Cash Flow | $28,127 | $-19,346 | $636,672 | $710,717 | $43,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,211 | -13,831 | 108,182 | 170,967 | 42,296 |
| Capital Expenditure | -6,810 | -2,253 | -8,264 | -3,477 | -2,456 |
| Free Cash Flow | 38,401 | -16,084 | 99,918 | 167,490 | 39,840 |