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CELH Celsius Holdings Inc

25.63
-0.03 (-0.12%)
Last Updated: 15:09:39
Delayed by 15 minutes
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 108.18M-13.83M45.21M136.05M141.22M134.65M174.29M128.45M
Cash from Investing Activities -5.67M980k-3.58M-9.45M-14.2M-4.53M-13.74M-20.98M
Cash from Financing Activities 534.11M-6.31M-12.95M-18.94M-25.22M-5.89M-12.56M-18.46M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities -2.36M-8.42M-11.65M1.03M3.4M-96.59M108.18M141.22M
Cash from Investing Activities -23k-50k-110k-14.27M757k-1.26M-5.67M-14.2M
Cash from Financing Activities 4.01M10.95M5.3M28.65M15.57M71.4M534.11M-25.22M

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