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Proceeds from term loan
$900,000K
Accrued distributor
termination fees
$257,595K
(103968.95%↑ Y/Y)
Deferred revenue
$255,110K
(2781.70%↑ Y/Y)
Accrued promotional
allowance
$153,635K
(324.86%↑ Y/Y)
Net income
$107,999K
(-25.56%↓ Y/Y)
Accounts payable
$51,252K
(4480.51%↑ Y/Y)
Accrued expenses
$45,618K
(-46.58%↓ Y/Y)
Income taxes payable
$38,750K
(198.01%↑ Y/Y)
Depreciation and
amortization
$29,451K
(304.88%↑ Y/Y)
Inventory excess and
obsolescence
-$29,190K
(-52.94%↓ Y/Y)
Stock-based compensation
expense
$28,050K
(43.18%↑ Y/Y)
Amortization of deferred
other costs
$26,326K
(86.39%↑ Y/Y)
Change in fair value of
contingent consideration
-$13,800K
Allowance for credit
losses
$10,600K
(221.80%↑ Y/Y)
Other current
liabilities
$9,937K
(101.97%↑ Y/Y)
Loss on debt
extinguishment
-$6,003K
Other long-term
assets
-$2,857K
(-158.76%↓ Y/Y)
Other long-term
liabilities
$2,481K
Net cash provided by
(used in) financing...
$582,764K
(2344.33%↑ Y/Y)
Net cash provided by
operating activities
$359,442K
(36.72%↑ Y/Y)
Effect on exchange rate
changes on cash, cash...
$3,271K
(428.08%↑ Y/Y)
Canceled cashflow
$327,336K
Canceled cashflow
$709,212K
Net (decrease)
increase in cash, cash...
-$350,203K
(-360.94%↓ Y/Y)
Canceled cashflow
$945,477K
Net working capital
estimate received from...
$29,200K
Net working capital
estimate received from...
$29,156K
Payments on term loan
$201,750K
Repurchase of common stock
for treasury
$39,777K
Cash dividends paid
on preferred stock
$37,608K
(36.76%↑ Y/Y)
Payment of debt issuance
costs and debt...
$29,659K
Cash dividends paid
on preferred...
$10,100K
Repurchase of common stock
related to employee tax...
$5,727K
(153.30%↑ Y/Y)
Payment of revolver fees
$2,708K
Other financing
activities-net
-$7K
Accounts and note
receivable-net
$412,091K
Inventories
$129,777K
(268.13%↑ Y/Y)
Prepaid expenses and
other current assets
$108,321K
(10185.75%↑ Y/Y)
Deferred income
taxes-net
-$57,336K
(-489.27%↓ Y/Y)
Other operating
activities-net
-$1,687K
(-420.68%↓ Y/Y)
Net cash used in
investing activities
-$1,295,680K
(-1173.70%↓ Y/Y)
Canceled cashflow
$58,356K
Acquisition, net of cash
acquired-Alani Nu
$1,278,800K
Purchase of property,
plant and equipment
$36,067K
(54.20%↑ Y/Y)
Purchase of
non-marketable equity...
$10,000K
(233.33%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Celsius Holdings, Inc. (CELH)
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Celsius Holdings, Inc. (CELH)