Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,150 | -2,027 | N/A | N/A | N/A |
| Depreciation Amortization | 33 | 37 | N/A | N/A | N/A |
| Accounts receivable | 485 | -1,121 | N/A | N/A | N/A |
| Other Working Capital | 91 | -1,832 | N/A | N/A | N/A |
| Other Operating Activity | 785 | 2,024 | 0 | 0 | 0 |
| Operating Cash Flow | $-755 | $-2,919 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -13 | N/A | N/A | N/A |
| Investing Cash Flow | $-10 | $-13 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450 | 3,150 | N/A | N/A | N/A |
| Common Stock Issued | 11,388 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,293 | -91 | 0 | 0 | 0 |
| Financing Cash Flow | $10,545 | $3,059 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 349 | 222 | N/A | N/A | N/A |
| End Cash Position | 10,128 | 349 | N/A | N/A | N/A |
| Net Cash Flow | $9,779 | $127 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -755 | -2,919 | N/A | N/A | N/A |
| Capital Expenditure | -10 | -13 | N/A | N/A | N/A |
| Free Cash Flow | -766 | -2,932 | 0 | 0 | 0 |