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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -13,910 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 210 |
| Other Working Capital | N/A | N/A | N/A | N/A | 1,490 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 1,070 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-11,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -30 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 13,960 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $13,960 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 600 |
| End Cash Position | N/A | N/A | N/A | N/A | 3,380 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $2,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -11,140 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -11,140 |