Earnings
CELH
82.92
-0.61%
-0.51
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
3.94M
1.26M
-9.20M
--
--
--
41.18M
--
--
-133.76M
--
-96.59M
-3.15M
--
--
--
1.89M
-1.26M
71.49M
-94.10K
--
--
--
--
--
--
71.40M
-537.77K
-26.99M
FY 2020-12-31
8.52M
1.74M
--
--
--
--
6.87M
--
--
-13.74M
--
3.40M
-573.75K
--
--
--
1.33M
757.26K
26.02M
-9.88M
--
--
--
--
--
--
15.57M
433.51K
20.16M
FY 2019-12-31
9.97M
893.41K
--
--
--
--
-7.52M
--
--
-2.31M
--
1.03M
-77.97K
--
--
--
-14.19M
-14.27M
27.18M
1.47M
--
--
--
--
--
--
28.65M
-73.49K
15.35M
FY 2018-12-31
-11.21M
72.16K
--
--
--
--
4.95M
--
--
-5.46M
--
-11.65M
-110.42K
--
--
--
0.00
-110.42K
301.01K
5.00M
--
--
--
--
--
--
5.30M
12.38K
-6.44M
FY 2017-12-31
-8.24M
20.43K
--
--
--
--
2.57M
--
--
-2.77M
--
-8.42M
-49.53K
--
--
--
--
-49.53K
10.95M
--
--
--
--
--
--
--
10.95M
-39.38K
2.44M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.