Celsius Holdings Inc (CELH)
72.00
-0.02
(-0.03%)
USD |
NASDAQ |
Apr 24, 16:00
71.77
-0.24
(-0.33%)
After-Hours: 19:03
Celsius Holdings Cash from Investing (TTM): -14.20M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.20M |
| September 30, 2023 | -14.24M |
| June 30, 2023 | -9.385M |
| March 31, 2023 | -3.95M |
| December 31, 2022 | -5.672M |
| September 30, 2022 | -1.64M |
| June 30, 2022 | -1.788M |
| March 31, 2022 | -3.184M |
| December 31, 2021 | -1.264M |
| September 30, 2021 | -0.6663M |
| June 30, 2021 | 0.4018M |
| March 31, 2021 | 2.042M |
| December 31, 2020 | 0.757M |
| September 30, 2020 | 1.554M |
| June 30, 2020 | -13.23M |
| March 31, 2020 | -14.37M |
| December 31, 2019 | -14.27M |
| September 30, 2019 | -14.92M |
| June 30, 2019 | -0.0554M |
| March 31, 2019 | -0.0987M |
| December 31, 2018 | -0.1104M |
| September 30, 2018 | -0.1123M |
| June 30, 2018 | -0.1153M |
| March 31, 2018 | -0.0549M |
| December 31, 2017 | -0.0495M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0263M |
| June 30, 2017 | -0.0231M |
| March 31, 2017 | -0.023M |
| December 31, 2016 | -0.0231M |
| September 30, 2016 | -0.0336M |
| June 30, 2016 | -0.0227M |
| March 31, 2016 | -0.0168M |
| December 31, 2015 | -0.0104M |
| September 30, 2015 | -0.0044M |
| June 30, 2015 | 0.0136M |
| March 31, 2015 | -0.0457M |
| March 31, 2011 | -0.04M |
| December 31, 2010 | -0.0232M |
| September 30, 2010 | -0.0398M |
| June 30, 2010 | -0.0131M |
| March 31, 2010 | -0.0305M |
| December 31, 2009 | -0.0504M |
| September 30, 2009 | -0.0634M |
| June 30, 2009 | -0.1121M |
| March 31, 2009 | -0.1342M |
| December 31, 2008 | -0.1511M |
| September 30, 2008 | -0.1899M |
| June 30, 2008 | -0.139M |
| March 31, 2008 | -0.1077M |
| December 31, 2007 | -0.0877M |
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 (TTM) Range, Past 5 Years
-14.92M
Minimum
Sep 2019
2.042M
Maximum
Mar 2021
-5.688M
Average
-3.184M
Median
Mar 2022
Cash from Investing (TTM) Benchmarks
| PepsiCo Inc | -5.525B |
| Monster Beverage Corp | -193.40M |
| Coca-Cola Co | -3.349B |
| Keurig Dr Pepper Inc | -784.00M |
| Molson Coors Beverage Co | -841.70M |