Celsius Holding Cash Flow - Annual (NASDAQ:CELH)

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$4.74 $0 (0%) CELH stock closing price Jun 20, 2018 (Closing)

The financial analysis of CELH requires an investor to check the cash flows for Celsius Holding. Financials statements like the Celsius Holding income statement and Celsius Holding balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Celsius Holding cash flow analysis and can be used to measure the operating performance of Celsius Holding compared to various industry peers like SFS stock and SENEA stock. Celsius Holding had an outflow of $-8.41M from operating activities, $10.94M inflow due to financing activities, and $-0.04M outflow due to investing activities for 2017.

View details of Celsius Holding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420092008
Net Income Cash Flow
-8.24M-3.06M-2.14M-2.02M-7.75M-5.26M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-2.76M-0.88M--1.83M-2.67M-0.43M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.56M1.57M1.27M---
Net Cash from (used by) Operating Activities
-8.41M-2.36M-0.75M-2.91M-9.63M-4.84M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.02M-0.01M-0.01M-0.05M-0.15M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-0.04M-0.02M-0.01M-0.01M-0.05M-0.15M
Issuance (Purchase) of Equity Shares10.94M4M11.38M-2.07M4.29M
Issuance (Repayment) of Debt Securities----5.5M-
Increase (Decrease) in Bank & Other Borrowings---0.84M3.05M-0.27M-0.51M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities----1.95M1M
Net Cash from (used by) Financing Activities
10.94M4M10.54M3.05M9.25M5.77M
Effect of Exchange Rate Changes on Cash-0.03M-----
Net Change in Cash & Cash Equivalents
2.43M1.61M9.77M--0.43M-
Cash & Equivalents at Beginning of Year11.74M10.12M--1.04M-
Cash & Equivalents at Year End14.18M11.74M10.12M--1.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Celsius Holding stock price history and Celsius Holding stock comparison chart inevitably reflect its cash flow situation.

  • Celsius Holding has cash of $14.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Celsius Holding stock price.
  • The cash generated from the core business or operations was a negative at $-8.41M for Celsius Holding in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.04M for CELH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Celsius Holding and its owners and creditors and was $10.94M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Celsius Holding Cash Flow

Annual Cash Flow Statements For Celsius Holdings, Inc. Peers

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