Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,750 | -5,260 | -3,720 | N/A | N/A |
| Depreciation Amortization | 240 | 240 | 10 | N/A | N/A |
| Other Working Capital | -2,670 | -430 | 160 | N/A | N/A |
| Other Operating Activity | 550 | 610 | 1,000 | 0 | 0 |
| Operating Cash Flow | $-9,630 | $-4,840 | $-2,550 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -150 | -40 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -40 | 0 | 0 |
| Investing Cash Flow | $-50 | $-150 | $-80 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,250 | 5,770 | 2,860 | 0 | 0 |
| Financing Cash Flow | $9,250 | $5,770 | $2,860 | $N/A | $N/A |
| Beginning Cash Position | 1,040 | 250 | 20 | N/A | N/A |
| End Cash Position | 600 | 1,040 | 250 | N/A | N/A |
| Net Cash Flow | $-430 | $780 | $220 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,630 | -4,840 | -2,550 | N/A | N/A |
| Free Cash Flow | -9,630 | -4,840 | -2,550 | 0 | 0 |