18 Followers USX:CELH - Celsius Holdings, Inc Celsius Holdings, Inc
Sector: Consumer Staples, Industry: Soft Drinks
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2005 Q3 2006 Q3 2006 Q4 2007 Q4 2008 Q1 2008 Q2 2008 Q3 2008 Q4 2009 Q1 2009 Q2 2009 Q3 2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2012 Q4 2013 Q4 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -11.45M
-
-14.19M
-
-11.65M
-
-14.16M
-
-10.36M
-
-3.61M
-
1.03M
-
4.01M
287.8%
1.28M
-68.2%
5.84M
358.3%
3.4M
-41.9%
-6.11M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -115.25K
-
-112.3K
-
-110.42K
-
-98.7K
-
-55.43K
-
-14.92M
-
-14.27M
-
-14.37M
-
-13.23M
-
1.55M
-
757.26K
-51.3%
2.04M
169.8%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 127.55K
-88.0%
192.21K
50.7%
5.3M
2658.0%
6.68M
26.1%
6.77M
1.3%
33.8M
399.4%
28.65M
-15.2%
27.28M
-4.8%
27.49M
0.8%
23.99M
-12.7%
15.57M
-35.1%
16.11M
3.5%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20M
-4.3%
19.42M
-2.9%
14.19M
-26.9%
9.99M
-29.6%
8.5M
-14.9%
5.31M
-37.5%
7.74M
45.7%
2.76M
-64.3%
4.83M
74.9%
20.53M
324.9%
23.09M
12.5%
19.09M
-17.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -59.2K
-
6.75K
-
12.38K
83.4%
354.47K
2763.0%
-16.3K
-
-52.77K
-
-73.49K
-
-585K
-
-256.63K
-
234.87K
-
433.51K
84.6%
491.9K
13.5%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -11.44M
-
-14.11M
-
-6.46M
-
-7.58M
-
-3.65M
-
15.27M
-
15.42M
1.0%
16.92M
9.7%
15.54M
-8.2%
31.39M
102.1%
19.72M
-37.2%
12.05M
-38.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.56M
-15.1%
5.31M
-38.0%
7.74M
45.9%
2.41M
-68.9%
4.85M
101.3%
20.58M
324.6%
23.09M
12.2%
19.68M
-14.8%
20.37M
3.5%
51.92M
154.9%
43.25M
-16.7%
31.14M
-28.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -11.57M
-
-14.3M
-
-11.76M
-
-14.26M
-
-10.42M
-
-3.68M
-
956.01K
-
3.82M
300.1%
904.58K
-76.3%
5.4M
497.5%
2.82M
-47.8%
-7.27M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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