Celsius Holdings Inc (CELH)
27.84
-1.40
(-4.79%)
USD |
NASDAQ |
Dec 18, 12:41
Celsius Holdings Cash from Investing (Quarterly): -7.244M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Coca-Cola Co | 2.31B |
| PepsiCo Inc | -1.511B |
| Monster Beverage Corp | -60.29M |
| Keurig Dr Pepper Inc | -209.00M |
| The Vita Coco Co Inc | -0.435M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.93M |
| Cash from Financing (Quarterly) | -5.902M |
| Free Cash Flow | 169.67M |
| Free Cash Flow Per Share (Quarterly) | 0.0372 |
| Free Cash Flow to Equity (Quarterly) | 8.69M |
| Free Cash Flow to Firm (Quarterly) | 8.69M |
| Free Cash Flow Yield | 2.58% |