Celsius Holdings Inc (CELH)
70.62
-1.67
(-2.31%)
USD |
NASDAQ |
May 02, 09:54
Celsius Holdings Cash from Operations (TTM): 141.22M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 141.22M |
| September 30, 2023 | 73.26M |
| June 30, 2023 | 111.10M |
| March 31, 2023 | 85.23M |
| December 31, 2022 | 108.18M |
| September 30, 2022 | 126.44M |
| June 30, 2022 | -23.96M |
| March 31, 2022 | -74.14M |
| December 31, 2021 | -96.59M |
| September 30, 2021 | -52.51M |
| June 30, 2021 | -22.69M |
| March 31, 2021 | -6.106M |
| December 31, 2020 | 3.395M |
| September 30, 2020 | 5.844M |
| June 30, 2020 | 1.275M |
| March 31, 2020 | 4.010M |
| December 31, 2019 | 1.034M |
| September 30, 2019 | -3.608M |
| June 30, 2019 | -10.36M |
| March 31, 2019 | -14.16M |
| December 31, 2018 | -11.65M |
| September 30, 2018 | -14.19M |
| June 30, 2018 | -11.45M |
| March 31, 2018 | -11.83M |
| December 31, 2017 | -8.418M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.255M |
| June 30, 2017 | -2.325M |
| March 31, 2017 | -2.337M |
| December 31, 2016 | -2.363M |
| September 30, 2016 | -4.041M |
| June 30, 2016 | -4.230M |
| March 31, 2016 | -2.444M |
| December 31, 2015 | -0.7552M |
| September 30, 2015 | 0.2962M |
| June 30, 2015 | -3.022M |
| March 31, 2015 | -7.016M |
| March 31, 2011 | -11.46M |
| December 31, 2010 | -14.22M |
| September 30, 2010 | -14.97M |
| June 30, 2010 | -13.78M |
| March 31, 2010 | -11.52M |
| December 31, 2009 | -9.639M |
| September 30, 2009 | -6.840M |
| June 30, 2009 | -5.891M |
| March 31, 2009 | -5.755M |
| December 31, 2008 | -4.840M |
| September 30, 2008 | -4.415M |
| June 30, 2008 | -3.009M |
| March 31, 2008 | -2.379M |
| December 31, 2007 | -2.551M |
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 (TTM) Range, Past 5 Years
-96.59M
Minimum
Dec 2021
141.22M
Maximum
Dec 2023
19.53M
Average
1.275M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| PepsiCo Inc | 12.79B |
| Monster Beverage Corp | 1.718B |
| Coca-Cola Co | 11.97B |
| Keurig Dr Pepper Inc | 1.343B |
| National Beverage Corp | 186.88M |