Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,150 | -1,084 | N/A | N/A | -2,020 |
| Depreciation Amortization | 33 | 27 | N/A | N/A | 30 |
| Accounts receivable | 485 | 1,006 | N/A | N/A | -1,121 |
| Other Working Capital | 91 | 845 | N/A | N/A | -1,830 |
| Other Operating Activity | 786 | 152 | 0 | 0 | 2,031 |
| Operating Cash Flow | $-755 | $945 | $N/A | $N/A | $-2,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -4 | N/A | N/A | -10 |
| Investing Cash Flow | $-10 | $-4 | $N/A | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450 | 450 | N/A | N/A | 3,150 |
| Common Stock Issued | 11,388 | 11,388 | N/A | N/A | N/A |
| Other Financing Activity | -1,293 | -1,275 | 0 | 0 | -100 |
| Financing Cash Flow | $10,545 | $10,564 | $N/A | $N/A | $3,050 |
| Beginning Cash Position | 349 | 349 | N/A | N/A | 220 |
| End Cash Position | 10,128 | 11,854 | N/A | N/A | 340 |
| Net Cash Flow | $9,779 | $11,505 | $N/A | $N/A | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -755 | 945 | N/A | N/A | -2,910 |
| Capital Expenditure | -10 | -4 | N/A | N/A | -13 |
| Free Cash Flow | -765 | 941 | 0 | 0 | -2,923 |