Celsius Holdings Cash from Financing (TTM) Trends

Celsius Holdings Inc (CELH)

72.03 +2.24 (+3.21%) USD | NASDAQ | Apr 23, 16:00

73.30 +1.27 (+1.76%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-25.22M
September 30, 2023	-25.31M
June 30, 2023	519.94M
March 31, 2023	527.01M
December 31, 2022	534.11M
September 30, 2022	540.93M
June 30, 2022	2.384M
March 31, 2022	71.49M
December 31, 2021	71.40M
September 30, 2021	62.49M
June 30, 2021	85.32M
March 31, 2021	16.11M
December 31, 2020	15.57M
September 30, 2020	23.99M
June 30, 2020	27.49M
March 31, 2020	27.28M
December 31, 2019	28.65M
September 30, 2019	33.80M
June 30, 2019	6.769M
March 31, 2019	6.684M
December 31, 2018	5.301M
September 30, 2018	0.1922M
June 30, 2018	0.1275M
March 31, 2018	1.064M
December 31, 2017	10.95M

Date	Value
September 30, 2017	14.93M
June 30, 2017	15.00M
March 31, 2017	14.03M
December 31, 2016	4.005M
September 30, 2016	-0.0135M
June 30, 2016	-0.0433M
March 31, 2016	11.46M
December 31, 2015	10.54M
September 30, 2015	10.55M
June 30, 2015	11.58M
March 31, 2015	1.082M
March 31, 2011	1.983M
December 31, 2010	14.96M
September 30, 2010	17.75M
June 30, 2010	20.00M
March 31, 2010	21.61M
December 31, 2009	9.255M
September 30, 2009	7.256M
June 30, 2009	6.217M
March 31, 2009	5.864M
December 31, 2008	5.774M
September 30, 2008	4.809M
June 30, 2008	2.984M
March 31, 2008	2.625M
December 31, 2007	2.867M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-25.31M

Minimum

Sep 2023

540.93M

Maximum

Sep 2022

133.91M

Average

28.65M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks