Consolidated Statements of Cash Flows (in thousands) For The Years Ended December 31, Celsius Holdings, Inc. Consolidated Statements of Operations and Comprehensive Income (Loss) (in thousands, except per share amounts) For the years ended December 31, Other income (expense): Other comprehensive income (loss): Foreign currency translation gain (loss), net of income tax Comprehensive income (loss) Earnings per share:Investigate any surprising reasons for the difference between net income and cash provided by operating activities. You can look at the notes to the financial statements, or elsewhere in the 10K. Inspect the company's investing activities cash flows, identifying and investigating any major cash flows. Does the company appear to be expanding or downsizing? Inspect the company's financing activities cash flows, identifying and investigating any major cash flows. Does the company appear to be raising funding? If so, can you work out why? If not, what has the company done with its surplus cash? • Investigate any surprising reasons for the difference between net income and cash provided by operating activities. You can look at the notes to the financial statements, or elsewhere in the 10K Inspect the company's investing activities cash flows, identifying and investigating any major cash flows. Does the company appear to be expanding or downsizing? Inspect the company's financing activities cash flows, identifying and investigating any major cash flows. Does the company appear to be raising funding? If so, can you work out why? If not what has the company done with its surplus cash? Show all images

Cornerstones of Financial Accounting
4th Edition
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Jay Rich, Jeff Jones
Chapter11: The Statement Of Cash Flows
Section: Chapter Questions
Problem 35E: Classification of Cash Flows The following are several items that might be disclosed on a companys...
Question
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Consolidated Statements of Cash Flows
(in thousands)
For The Years Ended December 31, Celsius Holdings, Inc.
Consolidated Statements of Operations and Comprehensive Income (Loss)
(in thousands, except per share amounts)
For the years ended December 31,
Other income (expense):
Other comprehensive income (loss):
Foreign currency translation gain (loss), net of income tax
Comprehensive income (loss)
Earnings per share:Investigate any surprising reasons for the difference between net income and cash provided
by operating activities. You can look at the notes to the financial statements, or elsewhere in the
10K.
Inspect the company's investing activities cash flows, identifying and investigating any major
cash flows. Does the company appear to be expanding or downsizing?
Inspect the company's financing activities cash flows, identifying and investigating any major
cash flows. Does the company appear to be raising funding? If so, can you work out why? If not,
what has the company done with its surplus cash?
• Investigate any surprising reasons for the difference between net income and cash provided
by operating activities. You can look at the notes to the financial statements, or elsewhere in the
10K
Inspect the company's investing activities cash flows, identifying and investigating any major
cash flows. Does the company appear to be expanding or downsizing?
Inspect the company's financing activities cash flows, identifying and investigating any major
cash flows. Does the company appear to be raising funding? If so, can you work out why? If not
what has the company done with its surplus cash?
Show all images
Transcribed Image Text:Consolidated Statements of Cash Flows (in thousands) For The Years Ended December 31, Celsius Holdings, Inc. Consolidated Statements of Operations and Comprehensive Income (Loss) (in thousands, except per share amounts) For the years ended December 31, Other income (expense): Other comprehensive income (loss): Foreign currency translation gain (loss), net of income tax Comprehensive income (loss) Earnings per share:Investigate any surprising reasons for the difference between net income and cash provided by operating activities. You can look at the notes to the financial statements, or elsewhere in the 10K. Inspect the company's investing activities cash flows, identifying and investigating any major cash flows. Does the company appear to be expanding or downsizing? Inspect the company's financing activities cash flows, identifying and investigating any major cash flows. Does the company appear to be raising funding? If so, can you work out why? If not, what has the company done with its surplus cash? • Investigate any surprising reasons for the difference between net income and cash provided by operating activities. You can look at the notes to the financial statements, or elsewhere in the 10K Inspect the company's investing activities cash flows, identifying and investigating any major cash flows. Does the company appear to be expanding or downsizing? Inspect the company's financing activities cash flows, identifying and investigating any major cash flows. Does the company appear to be raising funding? If so, can you work out why? If not what has the company done with its surplus cash? Show all images
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