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 Investing (Quarterly): -4.746M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.746M |
| September 30, 2023 | -5.877M |
| June 30, 2023 | -4.557M |
| March 31, 2023 | 0.98M |
| December 31, 2022 | -4.787M |
| September 30, 2022 | -1.021M |
| June 30, 2022 | 0.878M |
| March 31, 2022 | -0.742M |
| December 31, 2021 | -0.755M |
| September 30, 2021 | -1.169M |
| June 30, 2021 | -0.518M |
| March 31, 2021 | 1.178M |
| December 31, 2020 | -0.1573M |
| September 30, 2020 | -0.1009M |
| June 30, 2020 | 1.123M |
| March 31, 2020 | -0.1074M |
| December 31, 2019 | 0.6393M |
| September 30, 2019 | -14.88M |
| June 30, 2019 | -0.0231M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -0.0169M |
| September 30, 2018 | -0.0154M |
| June 30, 2018 | -0.0663M |
| March 31, 2018 | -0.0117M |
| December 31, 2017 | -0.0188M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0184M |
| June 30, 2017 | -0.006M |
| March 31, 2017 | -0.0063M |
| December 31, 2016 | 0.0045M |
| September 30, 2016 | -0.0152M |
| June 30, 2016 | -0.0059M |
| March 31, 2016 | -0.0064M |
| December 31, 2015 | -0.0061M |
| September 30, 2015 | -0.0044M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| March 31, 2011 | 0.00 |
| December 31, 2010 | 0.0136M |
| September 30, 2010 | -0.0594M |
| June 30, 2010 | 0.0058M |
| March 31, 2010 | 0.0167M |
| December 31, 2009 | -0.0029M |
| September 30, 2009 | -0.0327M |
| June 30, 2009 | -0.0116M |
| March 31, 2009 | -0.0031M |
| December 31, 2008 | -0.0159M |
| September 30, 2008 | -0.0814M |
| June 30, 2008 | -0.0337M |
| March 31, 2008 | -0.02M |
| December 31, 2007 | -0.0548M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-14.88M
Minimum
Sep 2019
1.178M
Maximum
Mar 2021
-1.823M
Average
-0.518M
Median
Jun 2021
Cash from Investing (Quarterly) Benchmarks
| PepsiCo Inc | -562.00M |
| Monster Beverage Corp | 166.63M |
| Coca-Cola Co | 330.00M |
| Keurig Dr Pepper Inc | -193.00M |
| National Beverage Corp | -6.687M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.172M |
| 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% |