Celsius Holdings Inc (CELH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,679 | 3,937 | -8,005 | 1,366 | 585 |
| Depreciation Amortization | 386 | 1,264 | 1,071 | 553 | 296 |
| Income taxes - deferred | 2,561 | -9,201 | N/A | N/A | N/A |
| Accounts receivable | -34,420 | -25,249 | -28,307 | -18,267 | -9,234 |
| Other Working Capital | -7,947 | -133,762 | -73,540 | -45,141 | -18,751 |
| Other Operating Activity | 41,866 | 66,425 | 56,717 | 31,159 | 13,786 |
| Operating Cash Flow | $9,125 | $-96,586 | $-52,064 | $-30,330 | $-13,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -742 | -3,150 | -2,395 | -1,216 | -698 |
| Other Investing Activity | 0 | 1,886 | 1,886 | 1,876 | 1,876 |
| Investing Cash Flow | $-742 | $-1,264 | $-509 | $660 | $1,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 67,769 | N/A |
| Debt Repayment | -20 | -94 | -72 | -50 | -25 |
| Common Stock Issued | 810 | 71,489 | 71,011 | 2,515 | 716 |
| Financing Cash Flow | $790 | $71,395 | $70,939 | $70,234 | $691 |
| Exchange Rate Effect | 104 | -538 | -236 | -24 | -165 |
| Beginning Cash Position | 16,255 | 43,248 | 43,248 | 43,248 | 43,248 |
| End Cash Position | 25,532 | 16,255 | 61,378 | 83,788 | 31,634 |
| Net Cash Flow | $9,277 | $-26,993 | $18,130 | $40,540 | $-11,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,125 | -96,586 | -52,064 | -30,330 | -13,318 |
| Capital Expenditure | -742 | -3,150 | -2,395 | -1,216 | -698 |
| Free Cash Flow | 8,383 | -99,736 | -54,459 | -31,546 | -14,016 |