Annual CFF
N/A
December 1, 2024
Summary
- CELH annual cash flow from financing activities is not available.
Performance
CELH Cash From Financing Chart
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Earnings dates
Quarterly CFF
N/A
December 1, 2024
Summary
- CELH quarterly cash flow from financing activities is not available.
Performance
CELH Quarterly CFF Chart
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TTM CFF
N/A
December 1, 2024
Summary
- CELH TTM cash flow from financing activities is not available.
Performance
CELH TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CELH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
CELH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Celsius Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.90 M(-11.6%) | -$24.74 M(-0.4%) |
| Jun 2024 | - | -$6.67 M(+13.4%) | -$24.83 M(+0.1%) |
| Mar 2024 | - | -$5.88 M(-6.3%) | -$24.79 M(-1.7%) |
| Dec 2023 | -$25.22 M(-104.7%) | -$6.28 M(+4.8%) | -$25.22 M(-0.3%) |
| Sep 2023 | - | -$5.99 M(-9.8%) | -$25.31 M(-104.9%) |
| Jun 2023 | - | -$6.64 M(+5.1%) | $519.94 M(-1.3%) |
| Mar 2023 | - | -$6.31 M(-0.8%) | $527.01 M(-1.3%) |
| Dec 2022 | $534.11 M(+648.1%) | -$6.37 M(-101.2%) | $534.11 M(-1.3%) |
| Sep 2022 | - | $539.25 M(>+9900.0%) | $540.93 M(>+9900.0%) |
| Jun 2022 | - | $433.00 K(-45.2%) | $2.38 M(-96.7%) |
| Mar 2022 | - | $790.00 K(+73.2%) | $71.49 M(+0.1%) |
| Dec 2021 | $71.39 M(+358.5%) | $456.00 K(-35.3%) | $71.39 M(+14.3%) |
| Sep 2021 | - | $705.00 K(-99.0%) | $62.49 M(-26.8%) |
| Jun 2021 | - | $69.54 M(>+9900.0%) | $85.32 M(+429.6%) |
| Mar 2021 | - | $691.00 K(-108.2%) | $16.11 M(+3.5%) |
| Dec 2020 | $15.57 M(-45.7%) | -$8.45 M(-135.9%) | $15.57 M(-35.1%) |
| Sep 2020 | - | $23.54 M(+7004.6%) | $23.99 M(-12.7%) |
| Jun 2020 | - | $331.30 K(+119.0%) | $27.49 M(+0.8%) |
| Mar 2020 | - | $151.30 K(-670.9%) | $27.28 M(-4.8%) |
| Dec 2019 | $28.65 M(+440.5%) | -$26.50 K(-100.1%) | $28.65 M(-15.2%) |
| Sep 2019 | - | $27.03 M(>+9900.0%) | $33.80 M(+399.4%) |
| Jun 2019 | - | $122.70 K(-92.0%) | $6.77 M(+1.3%) |
| Mar 2019 | - | $1.52 M(-70.2%) | $6.68 M(+26.1%) |
| Dec 2018 | $5.30 M(-51.6%) | $5.12 M(>+9900.0%) | $5.30 M(+2658.1%) |
| Sep 2018 | - | $0.00(-100.0%) | $192.20 K(+50.7%) |
| Jun 2018 | - | $37.70 K(-73.5%) | $127.50 K(-88.0%) |
| Mar 2018 | - | $142.00 K(+1036.0%) | $1.06 M(-90.3%) |
| Dec 2017 | $10.95 M(+173.3%) | $12.50 K(-119.3%) | $10.95 M(-26.7%) |
| Sep 2017 | - | -$64.70 K(-106.6%) | $14.93 M(-0.4%) |
| Jun 2017 | - | $973.70 K(-90.3%) | $15.00 M(+6.9%) |
| Mar 2017 | - | $10.02 M(+150.6%) | $14.03 M(+250.3%) |
| Dec 2016 | $4.01 M | $4.00 M(>+9900.0%) | $4.01 M(<-9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $0.00(-100.0%) | -$13.50 K(-68.8%) |
| Jun 2016 | - | $5300.00(>+9900.0%) | -$43.30 K(-100.4%) |
| Mar 2016 | - | $0.00(-100.0%) | $11.46 M(+8.7%) |
| Dec 2015 | $10.54 M(+244.7%) | -$18.80 K(-36.9%) | $10.54 M(-0.2%) |
| Sep 2015 | - | -$29.80 K(-100.3%) | $10.56 M(-0.3%) |
| Jun 2015 | - | $11.51 M(-1354.8%) | $10.59 M(-1254.8%) |
| Mar 2015 | - | -$917.30 K(+6745.5%) | -$917.30 K(-146.3%) |
| Dec 2014 | $3.06 M(+34.8%) | - | - |
| Dec 2013 | $2.27 M(-20.8%) | - | - |
| Dec 2012 | $2.87 M(-80.8%) | - | - |
| Mar 2011 | - | -$13.40 K(-101.3%) | $1.98 M(-86.7%) |
| Dec 2010 | $14.96 M(+61.6%) | $995.90 K(-2.0%) | $14.96 M(-15.7%) |
| Sep 2010 | - | $1.02 M(-6414.9%) | $17.75 M(-11.3%) |
| Jun 2010 | - | -$16.10 K(-100.1%) | $20.00 M(-7.4%) |
| Mar 2010 | - | $12.96 M(+242.7%) | $21.61 M(+133.5%) |
| Dec 2009 | $9.26 M(+60.3%) | $3.78 M(+15.6%) | $9.26 M(+27.6%) |
| Sep 2009 | - | $3.27 M(+106.0%) | $7.26 M(+16.7%) |
| Jun 2009 | - | $1.59 M(+161.1%) | $6.22 M(+6.0%) |
| Mar 2009 | - | $608.90 K(-65.9%) | $5.86 M(+1.6%) |
| Dec 2008 | $5.77 M(+101.4%) | $1.78 M(-20.2%) | $5.77 M(+20.1%) |
| Sep 2008 | - | $2.23 M(+80.8%) | $4.81 M(+61.2%) |
| Jun 2008 | - | $1.24 M(+138.2%) | $2.98 M(+13.7%) |
| Mar 2008 | - | $519.00 K(-36.6%) | $2.62 M(-8.5%) |
| Dec 2007 | $2.87 M(+134.2%) | $818.80 K(+99.8%) | $2.87 M(+24.7%) |
| Sep 2007 | - | $409.90 K(-53.3%) | $2.30 M(-11.6%) |
| Jun 2007 | - | $876.80 K(+15.1%) | $2.60 M(+24.2%) |
| Mar 2007 | - | $761.70 K(+204.7%) | $2.09 M(+41.9%) |
| Dec 2006 | - | $250.00 K(-64.8%) | $1.47 M(+20.4%) |
| Sep 2006 | $1.22 M(+6702.8%) | $710.70 K(+91.9%) | $1.22 M(+138.3%) |
| Jun 2006 | - | $370.30 K(+158.0%) | $513.80 K(+258.0%) |
| Mar 2006 | - | $143.50 K(>+9900.0%) | $143.50 K(>+9900.0%) |
| Dec 2005 | - | $0.00 | $0.00 |
| Sep 2005 | $18.00 K | - | - |
FAQ
- What is the all time high annual CFF for Celsius Holdings?
- What is the all time high quarterly CFF for Celsius Holdings?
- What is the all time high TTM CFF for Celsius Holdings?
What is the all time high annual CFF for Celsius Holdings?
Celsius Holdings all-time high annual cash flow from financing activities is $534.11 M
What is the all time high quarterly CFF for Celsius Holdings?
Celsius Holdings all-time high quarterly cash flow from financing activities is $539.25 M
What is the all time high TTM CFF for Celsius Holdings?
Celsius Holdings all-time high TTM cash flow from financing activities is $540.93 M