Celsius Holdings Inc (CELH)
74.41
+2.12
(+2.93%)
USD |
NASDAQ |
May 02, 16:00
74.70
+0.29
(+0.39%)
After-Hours: 20:00
Celsius Holdings Cash from Operations (Annual): 141.22M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 141.22M |
| December 31, 2022 | 108.18M |
| December 31, 2021 | -96.59M |
| December 31, 2020 | 3.395M |
| December 31, 2019 | 1.034M |
| December 31, 2018 | -11.65M |
| December 31, 2017 | -8.418M |
| December 31, 2016 | -2.363M |
| December 31, 2015 | -0.7552M |
| Date | Value |
|---|---|
| December 31, 2014 | -2.919M |
| December 31, 2013 | -2.151M |
| December 31, 2012 | -2.809M |
| December 31, 2010 | -14.22M |
| December 31, 2009 | -9.639M |
| December 31, 2008 | -4.840M |
| December 31, 2007 | -2.551M |
| September 30, 2006 | -1.179M |
| September 30, 2005 | -0.0075M |
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 (Annual) Range, Past 5 Years
-96.59M
Minimum
2021
141.22M
Maximum
2023
31.45M
Average
3.395M
Median
2020
Cash from Operations (Annual) Benchmarks
| PepsiCo Inc | 13.44B |
| Monster Beverage Corp | 1.718B |
| Coca-Cola Co | 11.60B |
| Keurig Dr Pepper Inc | 1.329B |
| National Beverage Corp | 161.66M |