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US Stock MarketDetailed Quotes
CELH Celsius Holdings
- 27.150
- +0.060+0.22%
Trading Dec 19 10:16 ET
6.38BMarket Cap37.71P/E (TTM)
27.550High26.740Low1.67MVolume27.450Open27.090Pre Close45.06MTurnover1.02%Turnover Ratio35.26P/E (Static)235.03MShares99.62052wk High15.07P/B4.43BFloat Cap25.23052wk Low--Dividend TTM163.13MShs Float99.620Historical High--Div YieldTTM2.99%Amplitude0.047Historical Low27.036Avg Price1Lot Size
Celsius Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -85.76%12.93M | -32.86%39.64M | 1,073.53%134.65M | 30.54%141.22M | 108.24%5.17M | -29.41%90.84M | 77.99%59.04M | -251.57%-13.83M | 212.01%108.18M | -41.02%-62.79M |
| Net income from continuing operations | -92.43%6.36M | 54.89%79.78M | 88.74%77.81M | 221.10%226.8M | 336.14%50.12M | 146.15%83.95M | 462.39%51.51M | 517.26%41.23M | -4,856.97%-187.28M | -277.72%-21.22M |
| Operating gains losses | -425.00%-182K | -7.62%303K | 423.19%361K | 198.96%1.44M | 289.12%991K | -86.17%56K | -36.56%328K | -18.82%69K | -45.11%483K | -154.75%-524K |
| Depreciation and amortization | 156.29%2.24M | 103.30%1.42M | 123.86%1.23M | 68.28%3.23M | 96.27%1.11M | 67.11%874K | 56.85%698K | 42.23%549K | 51.66%1.92M | 191.71%563K |
| Deferred tax | 57.50%-1.39M | 99.23%-338K | 124.50%6.45M | -307.74%-42.06M | 120.28%2.25M | -110.77%-3.26M | -2,849.43%-43.92M | 12.18%2.87M | 320.02%20.24M | ---11.09M |
| Other non cash items | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 140.00%14.12M | 0.00%3.53M | --3.53M | --3.53M | --3.53M | 21,117.86%5.89M | 27,261.54%3.53M |
| Change In working capital | -31.89%-8.77M | -230.83%-60.79M | 152.88%37.07M | -139.50%-92.99M | -34.47%-62.71M | -102.49%-6.65M | 105.73%46.47M | -782.04%-70.1M | 275.99%235.41M | 22.57%-46.63M |
| -Change in receivables | 415.12%55.68M | -144.79%-63.55M | 82.98%-18.66M | -360.99%-121.56M | -39.71%31.71M | 65.38%-17.67M | -499.40%-25.96M | -218.53%-109.64M | -4.44%-26.37M | 1,620.01%52.6M |
| -Change in inventory | 57.39%-22.47M | 5.10%7.67M | 69.49%29.39M | -636.34%-63.3M | -44.24%-35.21M | -806.95%-52.72M | -69.89%7.29M | 282.65%17.34M | 106.74%11.8M | 65.74%-24.41M |
| -Change in prepaid assets | -4,725.29%-16.79M | 82.35%-1.39M | 50.17%-2.08M | -460.43%-7.98M | 486.23%4.43M | -272.28%-348K | -249.82%-7.89M | -218.59%-4.17M | 106.53%2.21M | -91.86%755K |
| -Change in payables and accrued expense | -201.00%-27.47M | -169.53%-30.5M | 354.91%6.99M | 6.92%41.59M | 74.26%-26.74M | -81.86%27.2M | 444.67%43.87M | -149.37%-2.74M | -24.93%38.89M | -597.92%-103.91M |
| -Change in other current assets | 10,690.00%1.06M | 10,816.67%1.31M | -191,700.00%-7.67M | -175.68%-28K | -36.84%-26K | -117.86%-10K | --12K | ---4K | --37K | -110.27%-19K |
| -Change in other current liabilities | -25.38%1.26M | -60.89%779K | 38.71%2.07M | 196.79%7.2M | 1,391.18%2.03M | 2,066.67%1.69M | 30.54%1.99M | 117.32%1.49M | 502.23%2.43M | 205.43%136K |
| -Change in other working capital | -100.13%-47K | -8.30%24.9M | -2.13%27.04M | -75.25%51.09M | -237.88%-38.9M | -78.09%35.21M | 410.20%27.15M | 126.60%27.62M | 1,442.74%206.4M | 108.51%28.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -85.76%12.93M | -32.86%39.64M | 1,073.53%134.65M | 30.54%141.22M | 108.24%5.17M | -29.41%90.84M | 77.99%59.04M | -251.57%-13.83M | 212.01%108.18M | -41.02%-62.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.26%-7.24M | -102.19%-9.21M | -561.73%-4.53M | -150.35%-14.2M | 0.86%-4.75M | -475.61%-5.88M | -619.02%-4.56M | 232.08%980K | -348.73%-5.67M | -534.04%-4.79M |
| Net PPE purchase and sale | 27.79%-4.24M | -102.19%-9.21M | -100.84%-4.53M | -110.95%-17.43M | 0.86%-4.75M | -475.61%-5.88M | -165.87%-4.56M | -203.64%-2.25M | -162.35%-8.26M | -534.04%-4.79M |
| Net other investing changes | ---- | ---- | ---- | 24.73%3.23M | --0 | --0 | --0 | --3.23M | 37.43%2.59M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.26%-7.24M | -102.19%-9.21M | -561.73%-4.53M | -150.35%-14.2M | 0.86%-4.75M | -475.61%-5.88M | -619.02%-4.56M | 232.08%980K | -348.73%-5.67M | -534.04%-4.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.47%-5.9M | -0.53%-6.67M | 6.79%-5.89M | -104.72%-25.22M | 1.35%-6.28M | -101.11%-5.99M | -1,633.03%-6.64M | -899.24%-6.31M | 648.11%534.11M | -1,495.83%-6.37M |
| Net issuance payments of debt | -45.45%-16K | -36.36%-15K | -36.36%-15K | 30.16%-44K | 21.43%-11K | 8.33%-11K | 35.29%-11K | 45.00%-11K | 32.98%-63K | 36.36%-14K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --542.02M | --0 |
| Cash dividends paid | -0.55%-6.91M | 0.26%-6.84M | -0.83%-6.84M | -138.26%-27.46M | -0.29%-6.95M | -49.59%-6.88M | ---6.86M | ---6.78M | ---11.53M | ---6.93M |
| Proceeds from stock option exercised by employees | 199.67%2.69M | -21.40%180K | 102.30%967K | -37.96%2.29M | 17.79%682K | -51.41%896K | -49.11%229K | -40.99%478K | -0.99%3.68M | 21.13%579K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.47%-5.9M | -0.53%-6.67M | 6.79%-5.89M | -104.72%-25.22M | 1.35%-6.28M | -101.11%-5.99M | -1,633.03%-6.64M | -899.24%-6.31M | 648.11%534.11M | -1,495.83%-6.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.62%903.21M | 38.81%879.5M | 15.78%755.98M | 3,916.78%652.93M | 4.55%760.02M | 1,034.50%681.05M | 2,381.52%633.58M | 3,916.78%652.93M | -62.41%16.26M | 1,084.42%726.97M |
| Current changes in cash | -100.27%-212K | -50.35%23.76M | 748.26%124.24M | -84.01%101.8M | 92.08%-5.85M | -88.16%78.97M | 38.76%47.85M | -308.93%-19.17M | 2,506.43%636.62M | -64.96%-73.94M |
| Effect of exchange rate changes | --750K | 88.24%-44K | -298.90%-722K | 2,414.00%1.26M | 1,777.78%1.81M | --0 | -2,300.00%-374K | -274.04%-181K | 109.29%50K | 64.24%-108K |
| End cash Position | 18.91%903.75M | 32.62%903.21M | 38.81%879.5M | 15.78%755.98M | 15.78%755.98M | 4.55%760.02M | 1,034.50%681.05M | 2,381.52%633.58M | 3,916.78%652.93M | 3,916.78%652.93M |
| Free cash flow | -89.77%8.69M | -44.15%30.43M | 909.03%130.12M | 23.89%123.79M | 100.63%426K | -33.44%84.96M | 73.20%54.49M | -291.86%-16.08M | 200.18%99.92M | -49.24%-67.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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