Celsius Holdings Inc (CELH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,524 | 6,858 | 2,104 | 546 | 9,971 |
| Depreciation Amortization | 1,611 | 1,307 | 901 | 435 | 893 |
| Accounts receivable | -7,469 | -9,031 | -4,669 | -3,146 | -1,433 |
| Other Working Capital | -13,610 | -8,960 | -9,782 | -6,293 | -2,643 |
| Other Operating Activity | 14,339 | 13,670 | 7,198 | 4,641 | -5,755 |
| Operating Cash Flow | $3,395 | $3,844 | $-4,246 | $-3,818 | $1,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574 | -417 | -316 | -107 | -78 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,188 |
| Other Investing Activity | 1,331 | 1,331 | 1,331 | 0 | 0 |
| Investing Cash Flow | $757 | $914 | $1,015 | $-107 | $-14,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91 | N/A | N/A | N/A | 1,500 |
| Debt Issued | N/A | 21,983 | N/A | N/A | N/A |
| Debt Repayment | -9,882 | -259 | -222 | -64 | -27 |
| Common Stock Issued | 26,019 | 2,296 | 705 | 215 | 27,180 |
| Other Financing Activity | -657 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15,571 | $24,020 | $483 | $151 | $28,653 |
| Exchange Rate Effect | 434 | 289 | -232 | -223 | -74 |
| Beginning Cash Position | 23,091 | 23,091 | 23,091 | 23,091 | 7,743 |
| End Cash Position | 43,248 | 52,158 | 20,111 | 19,094 | 23,091 |
| Net Cash Flow | $20,157 | $29,067 | $-2,980 | $-3,997 | $15,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,395 | 3,844 | -4,246 | -3,818 | 1,034 |
| Capital Expenditure | -574 | -417 | -316 | -107 | -78 |
| Free Cash Flow | 2,821 | 3,427 | -4,562 | -3,925 | 956 |