Celsius Holdings Inc
NASDAQ:CELH
Cash Flow Statement
Cash Flow Statement
Celsius Holdings Inc
Mar-2011 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(14)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(2)
|
(4)
|
(8)
|
(9)
|
(13)
|
(16)
|
(11)
|
3
|
5
|
10
|
10
|
(1)
|
2
|
6
|
9
|
9
|
11
|
9
|
4
|
10
|
15
|
(170)
|
(187)
|
(153)
|
(110)
|
156
|
227
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(9)
|
(7)
|
(8)
|
22
|
20
|
21
|
(22)
|
(55)
|
(42)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
9
|
15
|
30
|
36
|
37
|
34
|
23
|
21
|
22
|
23
|
22
|
0
|
|
Other Non-Cash Items |
2
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
(7)
|
(7)
|
(7)
|
(8)
|
5
|
5
|
6
|
7
|
10
|
14
|
15
|
41
|
44
|
41
|
50
|
38
|
42
|
44
|
47
|
46
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
1
|
9
|
33
|
57
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
0
|
|
Change in Working Capital |
1
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(2)
|
(3)
|
(6)
|
(11)
|
(9)
|
(8)
|
(2)
|
(1)
|
(7)
|
(7)
|
(14)
|
(26)
|
(49)
|
(78)
|
(134)
|
(123)
|
(74)
|
222
|
235
|
173
|
197
|
(77)
|
(93)
|
|
Cash from Operating Activities |
(11)
N/A
|
(1)
+93%
|
(1)
-13%
|
(2)
-78%
|
(3)
-81%
|
(1)
+76%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-213%
|
(4)
-72%
|
(4)
+7%
|
(2)
+40%
|
(2)
N/A
|
(2)
+4%
|
(3)
-43%
|
(8)
-155%
|
(12)
-40%
|
(12)
+3%
|
(14)
-23%
|
(12)
+18%
|
(14)
-22%
|
(10)
+27%
|
(4)
+65%
|
1
N/A
|
4
+300%
|
1
-68%
|
6
+346%
|
3
-41%
|
(6)
N/A
|
(23)
-272%
|
(53)
-131%
|
(97)
-84%
|
(74)
+23%
|
(24)
+68%
|
127
N/A
|
108
-14%
|
85
-21%
|
111
+30%
|
73
-34%
|
141
+93%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(8)
|
(10)
|
(13)
|
(18)
|
(17)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(14)
|
0
|
(13)
|
2
|
1
|
3
|
2
|
2
|
2
|
0
|
3
|
3
|
3
|
6
|
3
|
3
|
3
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(15)
N/A
|
(14)
+4%
|
(14)
-1%
|
(13)
+8%
|
2
N/A
|
1
-47%
|
2
+163%
|
1
-76%
|
(1)
N/A
|
(1)
-117%
|
(3)
-146%
|
(2)
+41%
|
(2)
+11%
|
(6)
-235%
|
(4)
+30%
|
(9)
-135%
|
(14)
-52%
|
(14)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
0
|
0
|
4
|
14
|
15
|
15
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
28
|
24
|
26
|
27
|
96
|
73
|
72
|
72
|
3
|
546
|
546
|
545
|
545
|
2
|
2
|
|
Net Issuance of Debt |
0
|
1
|
1
|
2
|
3
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
7
|
7
|
2
|
(0)
|
(0)
|
(0)
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(12)
|
(18)
|
(25)
|
(27)
|
(27)
|
|
Other |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
2
N/A
|
1
-35%
|
1
+8%
|
2
+71%
|
3
+29%
|
1
-71%
|
12
+1 267%
|
11
-8%
|
11
-7%
|
11
+9%
|
(0)
N/A
|
(0)
N/A
|
4
N/A
|
14
+250%
|
15
+7%
|
15
-1%
|
11
-27%
|
1
-91%
|
0
-90%
|
0
+100%
|
5
+2 550%
|
7
+26%
|
7
N/A
|
34
+404%
|
29
-15%
|
27
-5%
|
28
+1%
|
24
-13%
|
16
-35%
|
16
+3%
|
85
+430%
|
63
-27%
|
71
+14%
|
72
+0%
|
2
-97%
|
541
+22 442%
|
534
-1%
|
527
-1%
|
520
-1%
|
(25)
N/A
|
(25)
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
|
Net Change in Cash |
(9)
N/A
|
1
N/A
|
1
N/A
|
1
+60%
|
0
-75%
|
0
N/A
|
12
+5 700%
|
12
-1%
|
10
-16%
|
9
-8%
|
(4)
N/A
|
(4)
+7%
|
2
N/A
|
12
+625%
|
13
+9%
|
12
-9%
|
3
-78%
|
(11)
N/A
|
(12)
-6%
|
(14)
-23%
|
(6)
+55%
|
(7)
-13%
|
(4)
+50%
|
15
N/A
|
15
N/A
|
16
+7%
|
15
-7%
|
32
+106%
|
20
-36%
|
13
-38%
|
64
+410%
|
9
-85%
|
(27)
N/A
|
(6)
+77%
|
(24)
-292%
|
666
N/A
|
637
-4%
|
608
-4%
|
621
+2%
|
33
-95%
|
103
+213%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(12)
N/A
|
(1)
+93%
|
(1)
-13%
|
(2)
-78%
|
(3)
-81%
|
(1)
+76%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-213%
|
(4)
-72%
|
(4)
+7%
|
(2)
+40%
|
(2)
N/A
|
(2)
+4%
|
(3)
-43%
|
(8)
-155%
|
(12)
-40%
|
(12)
+2%
|
(14)
-23%
|
(12)
+18%
|
(14)
-21%
|
(10)
+27%
|
(4)
+64%
|
1
N/A
|
4
+322%
|
1
-76%
|
5
+500%
|
3
-48%
|
(7)
N/A
|
(24)
-232%
|
(55)
-128%
|
(100)
-81%
|
(77)
+22%
|
(29)
+63%
|
122
N/A
|
100
-18%
|
75
-25%
|
99
+31%
|
56
-43%
|
124
+122%
|