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Accounts receivable-net
-$99,538K
Deferred revenue
$73,168K
(1580.53%↑ Y/Y)
Net income
$55,293K
(-44.63%↓ Y/Y)
Accrued promotional
allowance
$51,959K
(6.38%↑ Y/Y)
Amortization of deferred
other costs
$12,344K
(249.59%↑ Y/Y)
Stock-based compensation
expense
$10,565K
(64.21%↑ Y/Y)
Depreciation and
amortization
$10,104K
(10.80%↑ Y/Y)
Accounts payable
$5,181K
(-43.13%↓ Y/Y)
Inventory excess and
obsolescence
-$4,199K
(57.69%↑ Y/Y)
Other long-term
assets
-$2,557K
(-4.71%↓ Y/Y)
Other operating
activities-net
$2,478K
(227.34%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,846K
(-110.89%↓ Y/Y)
Other long-term
liabilities
$784K
(157.73%↑ Y/Y)
Other current
liabilities
$82K
(-97.75%↓ Y/Y)
Net cash provided by
operating activities
$222,543K
(409.11%↑ Y/Y)
Canceled cashflow
$107,555K
Net increase
(decrease) in cash, cash...
$83,928K
(123.18%↑ Y/Y)
Canceled cashflow
$138,615K
Accrued distributor
termination fees
-$31,230K
Inventories
$30,656K
(268.02%↑ Y/Y)
Income taxes payable
-$23,625K
(-433.90%↓ Y/Y)
Accrued expenses
-$12,534K
(-855.06%↓ Y/Y)
Deferred income
taxes-net
-$6,823K
(-54.02%↓ Y/Y)
Allowance for credit
losses
-$2,687K
(-177.84%↓ Y/Y)
Other financing
activities-net
$691K
(34650.00%↑ Y/Y)
Acquisition of alani
nutrition llc, net of cash...
-$1,278,769K
(-201.78%↓ Y/Y)
Net cash (used in)
provided by financing...
-$120,496K
(-113.96%↓ Y/Y)
Net cash used in
investing activities
-$17,066K
(98.66%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,053K
(-210.26%↓ Y/Y)
Canceled cashflow
$691K
Canceled cashflow
$1,278,769K
Repurchase of common stock
$104,334K
Cash dividends paid
on preferred stock
$14,147K
(106.50%↑ Y/Y)
Payments on term loan
$1,750K
Repurchase of common stock
related to employee tax...
$956K
(8.76%↑ Y/Y)
something is missing
-$1,278,769K
Purchase of property,
plant and equipment
$17,066K
(106.86%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
Celsius Holdings, Inc. (CELH)
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Celsius Holdings, Inc. (CELH)