Celsius Holdings Inc (CELH)
25.66
-1.27
(-4.72%)
USD |
NASDAQ |
Nov 15, 16:00
25.76
+0.10
(+0.39%)
After-Hours: 20:00
Celsius Holdings Cash from Investing (Quarterly): -7.244M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -7.244M |
| June 30, 2024 | -9.214M |
| March 31, 2024 | -4.525M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -0.0663M |
| March 31, 2018 | -0.0117M |
| December 31, 2017 | -0.0188M |
| 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 |
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
-9.214M
Minimum
Jun 2024
1.178M
Maximum
Mar 2021
-2.036M
Average
-0.7485M
Median
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 | 2.80% |