24 Followers USX:CELH - Celsius Holdings Inc Celsius Holdings Inc
Sector: Consumer Staples, Industry: Soft Drinks
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -96.59M
- 		108.18M
- 		141.22M
30.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.26M
- 		-5.67M
- 		-14.2M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 71.39M
358.5% 		534.11M
648.1% 		-25.22M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 43.25M
87.3% 		16.25M
-62.4% 		652.93M
3916.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -538K
- 		50K
- 		1.26M
2414%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -26.45M
- 		636.62M
- 		101.8M
-84.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.25M
-62.4% 		652.93M
3916.8% 		755.98M
15.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -99.74M
- 		99.92M
- 		123.78M
23.9%
Values are in USD whenever applicable | Fiscal year ends on December 31
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