Celsius Holdings Inc (CELH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -7,750 | -5,260 |
| Depreciation Amortization | N/A | N/A | N/A | 240 | 240 |
| Other Working Capital | N/A | N/A | N/A | -2,670 | -430 |
| Other Operating Activity | 0 | 0 | 0 | 550 | 610 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-9,630 | $-4,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -50 | -150 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-50 | $-150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 9,250 | 5,770 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $9,250 | $5,770 |
| Beginning Cash Position | N/A | N/A | N/A | 1,040 | 250 |
| End Cash Position | N/A | N/A | N/A | 600 | 1,040 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-430 | $780 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -9,630 | -4,840 |
| Free Cash Flow | 0 | 0 | 0 | -9,630 | -4,840 |