Celsius Holdings Inc
NASDAQ:CELH
Celsius Holdings Inc
NASDAQ:CELH
Price:
29.77
USD
2.48%
Market Cap:
7B
USD
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CELH Alert
Celsius Holdings Inc
29.77
+0.72 (+2.48%)
| 52 Week Range |
25.66
96.11
|
| Price Target |
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Celsius Holdings Inc
Cash Flow Statement
Cash Flow Statement
Celsius Holdings Inc
Celsius Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(2)
|
(3)
|
(8)
|
(9)
|
(13)
|
(16)
|
(11)
|
3
|
5
|
10
|
10
|
(1)
|
2
|
6
|
9
|
9
|
11
|
9
|
4
|
10
|
15
|
(169)
|
(187)
|
(153)
|
(110)
|
155
|
227
|
263
|
292
|
214
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(9)
|
(7)
|
(8)
|
22
|
20
|
21
|
(22)
|
(55)
|
(42)
|
(38)
|
5
|
7
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
9
|
15
|
30
|
36
|
37
|
34
|
23
|
21
|
22
|
23
|
22
|
21
|
19
|
18
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
(7)
|
(7)
|
(7)
|
(8)
|
5
|
5
|
6
|
7
|
10
|
14
|
15
|
41
|
44
|
41
|
50
|
38
|
42
|
44
|
47
|
46
|
47
|
62
|
61
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
9
|
33
|
57
|
57
|
125
|
123
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(2)
|
(3)
|
(6)
|
(11)
|
(9)
|
(8)
|
(2)
|
(1)
|
(7)
|
(7)
|
(14)
|
(26)
|
(49)
|
(78)
|
(134)
|
(123)
|
(74)
|
222
|
235
|
173
|
197
|
(77)
|
(93)
|
14
|
(93)
|
(95)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-88%
|
(1)
+74%
|
(1)
+2%
|
0
N/A
|
(1)
N/A
|
(2)
-205%
|
(4)
-73%
|
(4)
+4%
|
(2)
+41%
|
(2)
+3%
|
(2)
+1%
|
(3)
-40%
|
(8)
-158%
|
(12)
-41%
|
(11)
+3%
|
(14)
-24%
|
(12)
+18%
|
(14)
-22%
|
(10)
+27%
|
(4)
+65%
|
1
N/A
|
4
+301%
|
1
-68%
|
6
+358%
|
3
-42%
|
(6)
N/A
|
(23)
-272%
|
(53)
-131%
|
(97)
-84%
|
(74)
+23%
|
(24)
+68%
|
126
N/A
|
108
-14%
|
85
-21%
|
111
+30%
|
73
-34%
|
141
+93%
|
290
+105%
|
270
-7%
|
192
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(8)
|
(10)
|
(13)
|
(17)
|
(17)
|
(20)
|
(24)
|
(23)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(14)
|
0
|
(13)
|
2
|
1
|
3
|
2
|
2
|
2
|
0
|
3
|
3
|
3
|
6
|
3
|
3
|
3
|
0
|
0
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+57%
|
(0)
-33%
|
0
N/A
|
(0)
N/A
|
(0)
-38%
|
(0)
-55%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-13%
|
0
N/A
|
(0)
N/A
|
(0)
-107%
|
(0)
+3%
|
(0)
+11%
|
0
N/A
|
(0)
N/A
|
(15)
-27 031%
|
(14)
+4%
|
(14)
-1%
|
(13)
+8%
|
2
N/A
|
1
-48%
|
2
+155%
|
0
-80%
|
(1)
N/A
|
(1)
-95%
|
(3)
-145%
|
(2)
+44%
|
(2)
+8%
|
(6)
-248%
|
(4)
+31%
|
(9)
-138%
|
(14)
-52%
|
(14)
+0%
|
(20)
-39%
|
(24)
-24%
|
(26)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
11
|
11
|
11
|
11
|
0
|
0
|
4
|
14
|
15
|
15
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
28
|
24
|
26
|
27
|
96
|
73
|
72
|
72
|
2
|
546
|
546
|
545
|
545
|
2
|
2
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
2
|
3
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
7
|
7
|
2
|
(0)
|
(0)
|
(0)
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(12)
|
(18)
|
(25)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
3
+28%
|
1
-73%
|
12
+1 333%
|
11
-8%
|
11
-6%
|
11
+9%
|
(0)
N/A
|
(0)
+67%
|
4
N/A
|
14
+251%
|
15
+7%
|
15
0%
|
11
-27%
|
1
-90%
|
0
-88%
|
0
+51%
|
5
+2 646%
|
7
+26%
|
7
+1%
|
34
+399%
|
29
-15%
|
27
-5%
|
27
+1%
|
24
-13%
|
16
-35%
|
16
+3%
|
85
+430%
|
62
-27%
|
71
+14%
|
71
+0%
|
2
-97%
|
541
+22 600%
|
534
-1%
|
527
-1%
|
520
-1%
|
(25)
N/A
|
(25)
+0%
|
(25)
+2%
|
(25)
0%
|
(25)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
|
| Net Change in Cash |
1
N/A
|
0
-77%
|
0
-58%
|
11
+13 388%
|
11
0%
|
10
-15%
|
9
-7%
|
(4)
N/A
|
(4)
+5%
|
2
N/A
|
12
+629%
|
13
+8%
|
12
-8%
|
3
-79%
|
(11)
N/A
|
(12)
-5%
|
(14)
-23%
|
(6)
+55%
|
(7)
-13%
|
(4)
+49%
|
15
N/A
|
15
+1%
|
16
+7%
|
15
-6%
|
32
+107%
|
20
-36%
|
13
-38%
|
64
+408%
|
9
-86%
|
(27)
N/A
|
(6)
+77%
|
(24)
-289%
|
666
N/A
|
637
-4%
|
608
-4%
|
621
+2%
|
33
-95%
|
103
+212%
|
246
+139%
|
222
-10%
|
144
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-86%
|
(1)
+74%
|
(1)
+2%
|
0
N/A
|
(1)
N/A
|
(2)
-207%
|
(4)
-73%
|
(4)
+4%
|
(2)
+41%
|
(2)
+1%
|
(2)
+1%
|
(3)
-40%
|
(8)
-155%
|
(12)
-42%
|
(12)
+3%
|
(14)
-24%
|
(12)
+18%
|
(14)
-21%
|
(10)
+26%
|
(4)
+65%
|
1
N/A
|
4
+325%
|
1
-76%
|
5
+498%
|
3
-48%
|
(7)
N/A
|
(24)
-232%
|
(55)
-128%
|
(100)
-81%
|
(77)
+23%
|
(28)
+63%
|
122
N/A
|
100
-18%
|
75
-24%
|
98
+31%
|
56
-43%
|
124
+122%
|
270
+118%
|
246
-9%
|
170
-31%
|
|
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