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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Celsius Holdings Cash Flow 2011-2024 | CELH
Annual Cash Flow Celsius Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
108 M | -96.6 M | 3.4 M | 1.03 M | -11.6 M | -8.42 M | -2.36 M | - | - | - | - | - |
Depreciation & Amortization |
1.36 M | 550 K | 127 K | 66.9 K | 72.2 K | 20.4 K | 17 K | 33 K | - | - | - | - |
Accounts Payables |
36.2 M | 35.8 M | 11.9 M | 10.2 M | 5.83 M | 3 M | 858 K | - | - | - | - | - |
Accounts Receivables |
63.3 M | 38.7 M | 15 M | 7.77 M | 13 M | 6.38 M | 2.79 M | - | - | - | - | - |
Total Inventories |
173 M | 191 M | 18.4 M | 15.3 M | 11.5 M | 5.31 M | 2.21 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Celsius Holdings
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -13.8 M | - | 171 M | 42.3 M | 9.12 M | - | -52.1 M | -30.3 M | -13.3 M | - | 3.84 M | -4.25 M | -3.82 M | - | -966 K | -4.49 M | -6.79 M | - | -9 M | -5.77 M | -4.28 M | - | -3.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
600 K | 404 K | - | 400 K | 400 K | 245 K | - | 300 K | 100 K | 108 K | - | 82.2 K | 50.4 K | 125 K | - | 48.3 | 34.8 K | 18.8 K | - | 34.6 K | 19.6 K | 7.95 K | - | 14.3 K | 8.67 K | 4.23 K | - | 12.3 K | 7.37 K | 3.39 K | - | 26.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 16.5 M | 36.2 M | 27.6 M | 25.2 M | 50.5 M | 35.8 M | 41.1 M | 19.5 M | 18.5 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 10.2 M | 5.12 M | 10.2 M | 10.2 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 3 M | 3 M | 3 M | 3 M | 858 K | 858 K | 858 K | 858 K | 1.21 M | 1.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
198 M | 172 M | 63.3 M | 117 M | 66.2 M | 72.7 M | 38.7 M | 43.5 M | 32.4 M | 24 M | 15 M | 15 M | 15 M | 15 M | 7.77 M | 7.77 M | 7.77 M | 7.77 M | 13 M | 13 M | 13 M | 13 M | 6.38 M | 6.38 M | 6.38 M | 6.38 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 2.13 M | 2.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
153 M | 154 M | 173 M | 154 M | 162 M | 184 M | 191 M | 122 M | 63.8 M | 36.9 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 2.32 M | 2.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency