Celsius Holding Cash Flow - Quarterly (NASDAQ:CELH)

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$4.8 $0.14 (2.83%) CELH stock closing price Mar 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Celsius Holding needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Celsius Holding profits and Celsius Holding debt. Celsius Holding had cash and cash equivalents of $10.12M at beginning of the quarter and $19.41M at quarter end of 2017 Q3. Celsius Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Celsius Holding had an outflow of $-3.23M from operating activities, $10.93M inflow due to financing activities, and $-0.03M outflow due to investing activities till 2017 Q3.

View and download details of Celsius Holding cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-2.17M-2.69M--0.88M-1.06M-1.17M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.96M1.36M-1.57M1.36M1.05M-1.27M1.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.01M-0.01M-0.02M-0.02M-0.01M-0.01M-0.01M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares10.93M10.99M10.02M4M---11.38M11.38M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings--------0.84M-0.82M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.12M------1.04M-
Cash & Equivalents at Year End19.41M19.99M20.9M11.74M7.76M7.34M9.23M10.12M11.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Celsius Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Celsius Holding stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Celsius Holding has cash of $19.41M 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.
  • Celsius Holding decreased its cash from operating activities to $-3.23M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.03M 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: The cash inflow/outflow from financing activities was $10.93M for Celsius Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Celsius Holding Cash Flow

Quarterly Cash Flow Statements For Celsius Holdings, Inc. Peers

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