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 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,720 | -2,620 | -4,600 | -3,870 |
| Depreciation Amortization | 10 | 7 | 4 | 2 |
| Other Working Capital | 160 | -120 | -300 | -290 |
| Other Operating Activity | 1,000 | 783 | 3,496 | 3,378 |
| Operating Cash Flow | $-2,550 | $-1,950 | $-1,400 | $-780 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -40 | -30 | -2 | 0 |
| Other Investing Activity | -40 | 0 | 0 | 0 |
| Investing Cash Flow | $-80 | $-30 | $-2 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 2,860 | 2,040 | 1,630 | 760 |
| Financing Cash Flow | $2,860 | $2,040 | $1,630 | $760 |
| Beginning Cash Position | 20 | 20 | 20 | 20 |
| End Cash Position | 250 | 90 | 260 | 10 |
| Net Cash Flow | $220 | $60 | $230 | $-10 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,550 | -1,950 | -1,400 | -780 |
| Free Cash Flow | -2,550 | -1,950 | -1,400 | -780 |