Celsius Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Celsius Holdings generated cash of $141,218,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,221,000 last year. Net change in cash is therefore $103,054,000.
Cash Flow
| 2014 | -2.91M | -12.49K | 3.05M |
|---|---|---|---|
| 2015 | -755.15K | -10.41K | 10.54M |
| 2016 | -2.36M | -23.07K | 4.00M |
| 2017 | -8.41M | -49.53K | 10.94M |
| 2018 | -11.64M | -110.41K | 5.30M |
| 2019 | 1.03M | -14.26M | 28.65M |
| 2020 | 3.39M | 757.26K | 15.57M |
| 2021 | -96.58M | -1.26M | 71.39M |
| 2022 | 108.18M | -5.67M | 534.11M |
| 2023 | 141.21M | -14.2M | -25.22M |
CELH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 652.92M | 16.25M | 43.24M | 23.09M | 7.74M | 14.18M | 11.74M | 10.12M | 349.07K | 221.90K |
Operating activities | ||||||||||
Net income | 226.80M | -187.28M | 3.93M | 8.52M | 9.97M | -11.20M | -8.24M | -3.06M | -2.57M | -2.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.42M | 1.91M | 1.26M | 1.73M | 893.41K | 72.16K | 20.42K | 16.95K | 33.04K | 37.25K |
Stock-based compensation expense | 21.22M | 20.66M | 36.47M | 6.34M | 4.83M | 0 | 2.56M | 1.57M | 1.27M | 903.02K |
| Deferred income tax benefit | 21.22M | 20.66M | 36.47M | 6.34M | 4.83M | 0 | 2.56M | 1.57M | 1.27M | 903.02K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -121.55M | -26.36M | -25.24M | -7.46M | -1.43M | -6.60M | -3.58M | -660.67K | 485.13K | -1.12M |
Inventories | -63.29M | 11.80M | -175.17M | -3.85M | -2.23M | -6.17M | -3.09M | 111.53K | -635.96K | -865.66K |
Accounts payable | 5.24M | 34.90M | 66.28M | -2.18M | 2.62M | 8.53M | 4.55M | -51.69K | 854.45K | 380.16K |
Cash generated by operating activities | 141.21M | 108.18M | -96.58M | 3.39M | 1.03M | -11.64M | -8.41M | -2.36M | -755.15K | -2.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.43M | -8.26M | -3.15M | -573.75K | -77.97K | -110.41K | -49.53K | -30.83K | -10.41K | -12.49K |
Acquisitions Net | 0 | 0 | 0 | 0 | -14.18M | 0 | 0 | 7.76K | 0 | 0 |
Cash generated by investing activities | -14.2M | -5.67M | -1.26M | 757.26K | -14.26M | -110.41K | -49.53K | -23.07K | -10.41K | -12.49K |
Financing activities | ||||||||||
Common Stock Issued | 2.28M | 3.68M | 67.76M | 21.89M | 26.95M | 301.01K | 9.99M | 4M | 11.38M | 0 |
Payments for dividends | -27.46M | -11.52M | 0 | 0 | 0 | 0 | -202.77K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -657K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -44K | -63K | -94.10K | -9.88M | 1.47M | -5M | 0 | 0 | -843.26K | -91.12K |
Cash used in financing activities | -25.22M | 534.11M | 71.39M | 15.57M | 28.65M | 5.30M | 10.94M | 4.00M | 10.54M | 3.05M |
Net Change In Cash | 103.05M | 636.67M | -26.99M | 20.15M | 15.34M | -6.44M | 2.43M | 1.61M | 9.77M | 127.16K |
Cash at end of period | 755.98M | 652.92M | 16.25M | 43.24M | 23.09M | 7.74M | 14.18M | 11.74M | 10.12M | 349.07K |
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