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 Financing (Quarterly): -6.279M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.279M |
| September 30, 2023 | -5.99M |
| June 30, 2023 | -6.638M |
| March 31, 2023 | -6.314M |
| December 31, 2022 | -6.365M |
| September 30, 2022 | 539.25M |
| June 30, 2022 | 0.433M |
| March 31, 2022 | 0.79M |
| December 31, 2021 | 0.456M |
| September 30, 2021 | 0.705M |
| June 30, 2021 | 69.54M |
| March 31, 2021 | 0.691M |
| December 31, 2020 | -8.449M |
| September 30, 2020 | 23.54M |
| June 30, 2020 | 0.3313M |
| March 31, 2020 | 0.1513M |
| December 31, 2019 | -0.0265M |
| September 30, 2019 | 27.03M |
| June 30, 2019 | 0.1227M |
| March 31, 2019 | 1.525M |
| December 31, 2018 | 5.121M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.0377M |
| March 31, 2018 | 0.142M |
| December 31, 2017 | 0.0125M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0647M |
| June 30, 2017 | 0.9737M |
| March 31, 2017 | 10.02M |
| December 31, 2016 | 4.00M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.0053M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -0.0188M |
| September 30, 2015 | -0.0298M |
| June 30, 2015 | 11.51M |
| March 31, 2015 | -0.9173M |
| March 31, 2011 | -0.0134M |
| December 31, 2010 | 0.9959M |
| September 30, 2010 | 1.017M |
| June 30, 2010 | -0.0161M |
| March 31, 2010 | 12.96M |
| December 31, 2009 | 3.783M |
| September 30, 2009 | 3.274M |
| June 30, 2009 | 1.590M |
| March 31, 2009 | 0.6089M |
| December 31, 2008 | 1.784M |
| September 30, 2008 | 2.235M |
| June 30, 2008 | 1.236M |
| March 31, 2008 | 0.519M |
| December 31, 2007 | 0.8188M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-8.449M
Minimum
Dec 2020
539.25M
Maximum
Sep 2022
32.79M
Average
0.3313M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| PepsiCo Inc | 10.00M |
| Monster Beverage Corp | -108.81M |
| Coca-Cola Co | 406.00M |
| Keurig Dr Pepper Inc | 158.00M |
| National Beverage Corp | 0.563M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.172M |
| Cash from Investing (Quarterly) | -4.746M |
| 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% |