Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,720 | N/A | N/A |
| Depreciation Amortization | 10 | N/A | N/A |
| Other Working Capital | 160 | N/A | N/A |
| Other Operating Activity | 1,000 | 0 | 0 |
| Operating Cash Flow | $-2,550 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -40 | N/A | N/A |
| Other Investing Activity | -40 | 0 | 0 |
| Investing Cash Flow | $-80 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 2,860 | 0 | 0 |
| Financing Cash Flow | $2,860 | $N/A | $N/A |
| Beginning Cash Position | 20 | N/A | N/A |
| End Cash Position | 250 | N/A | N/A |
| Net Cash Flow | $220 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,550 | N/A | N/A |
| Free Cash Flow | -2,550 | 0 | 0 |