Recent Annual Filings for CELH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $1,536,396,000 | $1,318,014,000 | $1,026,265,000 | $183,171,000 | $141,218,000 | $-25,221,000 | $101,797,000 |
| 2022 | $1,222,069,000 | $653,604,000 | $806,268,000 | $-201,303,000 | $108,182,000 | $534,112,000 | $636,622,000 |
| 2021 | $314,018,428 | $314,271,559 | $318,330,006 | $4,753,066 | $-96,586,324 | $71,395,426 | $-26,993,313 |
| 2020 | $131,289,773 | $130,725,777 | $122,085,751 | $9,075,227 | $3,395,084 | $15,571,488 | $20,157,339 |
| 2019 | $90,382,236 | $75,146,546 | $76,594,989 | $9,910,680 | $1,033,988 | $28,653,034 | $15,347,501 |
| 2018 | $34,627,507 | $52,603,986 | $63,244,730 | $-11,407,400 | $-11,646,420 | $5,301,013 | $-6,443,443 |
| 2017 | $27,110,873 | $36,164,064 | $44,244,031 | $-8,645,956 | $-8,418,125 | $10,946,523 | $2,439,486 |