Celsius Holdings Inc (CELH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,170 | -5,260 | -3,940 | -2,090 | -1,180 |
| Depreciation Amortization | 20 | 240 | 220 | 200 | 4 |
| Other Working Capital | -280 | -430 | -560 | -210 | 400 |
| Other Operating Activity | -90 | 610 | 470 | 240 | 176 |
| Operating Cash Flow | $-1,520 | $-4,840 | $-3,810 | $-1,860 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -150 | -130 | -50 | -20 |
| Investing Cash Flow | $-3 | $-150 | $-130 | $-50 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 600 | 5,770 | 3,990 | 1,750 | 510 |
| Financing Cash Flow | $600 | $5,770 | $3,990 | $1,750 | $510 |
| Beginning Cash Position | 1,040 | 250 | 250 | 250 | 250 |
| End Cash Position | 120 | 1,040 | 290 | 90 | 140 |
| Net Cash Flow | $-910 | $780 | $30 | $-160 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,520 | -4,840 | -3,810 | -1,860 | -600 |
| Free Cash Flow | -1,520 | -4,840 | -3,810 | -1,860 | -600 |