Celsius Holdings Inc (CELH)
29.31
+0.26
(+0.90%)
USD |
NASDAQ |
Nov 22, 16:00
30.10
+0.79
(+2.70%)
Pre-Market: 08:30
Celsius Holdings Cash from Operations (TTM): 192.40M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 192.40M |
| June 30, 2024 | 270.30M |
| March 31, 2024 | 289.70M |
| December 31, 2023 | 141.22M |
| September 30, 2023 | 73.26M |
| June 30, 2023 | 111.10M |
| March 31, 2023 | 85.23M |
| December 31, 2022 | 108.18M |
| September 30, 2022 | 126.44M |
| June 30, 2022 | -23.96M |
| March 31, 2022 | -74.14M |
| December 31, 2021 | -96.59M |
| September 30, 2021 | -52.51M |
| June 30, 2021 | -22.69M |
| March 31, 2021 | -6.106M |
| December 31, 2020 | 3.395M |
| September 30, 2020 | 5.844M |
| June 30, 2020 | 1.275M |
| March 31, 2020 | 4.010M |
| December 31, 2019 | 1.034M |
| September 30, 2019 | -3.608M |
| June 30, 2019 | -10.36M |
| March 31, 2019 | -14.16M |
| December 31, 2018 | -11.65M |
| September 30, 2018 | -14.19M |
| Date | Value |
|---|---|
| June 30, 2018 | -11.45M |
| March 31, 2018 | -11.83M |
| December 31, 2017 | -8.418M |
| September 30, 2017 | -3.255M |
| June 30, 2017 | -2.325M |
| March 31, 2017 | -2.337M |
| December 31, 2016 | -2.363M |
| September 30, 2016 | -4.041M |
| June 30, 2016 | -4.230M |
| March 31, 2016 | -2.444M |
| December 31, 2015 | -0.7552M |
| September 30, 2015 | 0.2962M |
| June 30, 2015 | -3.022M |
| March 31, 2015 | -7.016M |
| March 31, 2011 | -11.46M |
| December 31, 2010 | -14.22M |
| September 30, 2010 | -14.97M |
| June 30, 2010 | -13.78M |
| March 31, 2010 | -11.52M |
| December 31, 2009 | -9.639M |
| September 30, 2009 | -6.840M |
| June 30, 2009 | -5.891M |
| March 31, 2009 | -5.755M |
| December 31, 2008 | -4.840M |
| September 30, 2008 | -4.415M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-96.59M
Minimum
Dec 2021
289.70M
Maximum
Mar 2024
56.87M
Average
4.927M
Median
Cash from Operations (TTM) Benchmarks
| Coca-Cola Co | 5.524B |
| PepsiCo Inc | 12.03B |
| Monster Beverage Corp | 1.901B |
| Keurig Dr Pepper Inc | 1.667B |
| The Vita Coco Co Inc | 73.13M |