Celsius Holdings Inc (CELH)
75.97
+1.59
(+2.14%)
USD |
NASDAQ |
May 03, 16:00
76.38
+0.41
(+0.54%)
After-Hours: 20:00
Celsius Holdings Cash from Operations (Quarterly): 5.172M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.172M |
| September 30, 2023 | 90.84M |
| June 30, 2023 | 59.04M |
| March 31, 2023 | -13.83M |
| December 31, 2022 | -62.78M |
| September 30, 2022 | 128.67M |
| June 30, 2022 | 33.17M |
| March 31, 2022 | 9.125M |
| December 31, 2021 | -44.52M |
| September 30, 2021 | -21.73M |
| June 30, 2021 | -17.01M |
| March 31, 2021 | -13.32M |
| December 31, 2020 | -0.4485M |
| September 30, 2020 | 8.090M |
| June 30, 2020 | -0.4285M |
| March 31, 2020 | -3.818M |
| December 31, 2019 | 2.000M |
| September 30, 2019 | 3.521M |
| June 30, 2019 | 2.306M |
| March 31, 2019 | -6.794M |
| December 31, 2018 | -2.642M |
| September 30, 2018 | -3.232M |
| June 30, 2018 | -1.497M |
| March 31, 2018 | -4.276M |
| December 31, 2017 | -5.186M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4961M |
| June 30, 2017 | -1.874M |
| March 31, 2017 | -0.8613M |
| December 31, 2016 | -0.023M |
| September 30, 2016 | 0.4335M |
| June 30, 2016 | -1.887M |
| March 31, 2016 | -0.8872M |
| December 31, 2015 | -1.700M |
| September 30, 2015 | 0.2447M |
| June 30, 2015 | -0.1005M |
| March 31, 2015 | 0.8012M |
| March 31, 2011 | -0.6491M |
| December 31, 2010 | -3.074M |
| September 30, 2010 | -4.094M |
| June 30, 2010 | -3.647M |
| March 31, 2010 | -3.408M |
| December 31, 2009 | -3.821M |
| September 30, 2009 | -2.904M |
| June 30, 2009 | -1.391M |
| March 31, 2009 | -1.522M |
| December 31, 2008 | -1.022M |
| September 30, 2008 | -1.956M |
| June 30, 2008 | -1.254M |
| March 31, 2008 | -0.6079M |
| December 31, 2007 | -0.5967M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-62.78M
Minimum
Dec 2022
128.67M
Maximum
Sep 2022
8.634M
Average
2.000M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| PepsiCo Inc | -1.041B |
| Monster Beverage Corp | 434.33M |
| Coca-Cola Co | 528.00M |
| Keurig Dr Pepper Inc | 85.00M |
| National Beverage Corp | 35.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.746M |
| Cash from Financing (Quarterly) | -6.279M |
| Free Cash Flow | 123.78M |
| Free Cash Flow Per Share (Quarterly) | 0.0018 |
| Free Cash Flow to Equity (Quarterly) | 0.426M |
| Free Cash Flow to Firm (Quarterly) | 0.426M |
| Free Cash Flow Yield | 0.69% |