CELSIUS HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CELSIUS HOLDINGS, INC. (CELH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.44 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-14
- CELSIUS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $2.43M.
- CELSIUS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$3.18M.
- CELSIUS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.49M.
- CELSIUS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$4.20M, a 145.85% decline year-over-year.
- CELSIUS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$6.44M, a 364.13% decline from fiscal 2017.
- CELSIUS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.44M, a 50.70% increase from fiscal 2016.
- CELSIUS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.62M, a 83.45% decline from fiscal 2015.
- CELSIUS HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $9.78M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$752.73K derived: sum of 2 quarters · filed 2019-03-14 | -$2.24M derived: sum of 3 quarters · filed 2019-03-14 | -$6.44M 10-K · filed 2019-03-14 |
| 2018-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$4.67M derived: sum of 2 quarters · filed 2018-11-08 | -$8.87M 10-Q · filed 2018-11-08 | -$14.10M derived: sum of 4 quarters · filed 2019-03-14 |
| 2018-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.69M 10-Q · filed 2018-08-09 | -$10.92M derived: sum of 3 quarters · filed 2019-03-14 | -$11.50M derived: sum of 4 quarters · filed 2019-03-14 |
| 2018-03-31 | -$4.20M 10-Q · filed 2018-05-10 | -$9.43M derived: sum of 2 quarters · filed 2019-03-14 | -$10.01M derived: sum of 3 quarters · filed 2019-03-14 | -$10.92M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-12-31 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$5.81M derived: sum of 2 quarters · filed 2019-03-14 | -$6.72M derived: sum of 3 quarters · filed 2019-03-14 | $2.44M 10-K · filed 2019-03-14 |
| 2017-09-30 | -$579.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.49M derived: sum of 2 quarters · filed 2018-11-08 | $7.67M 10-Q · filed 2018-11-08 | $11.65M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$906.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.25M 10-Q · filed 2018-08-09 | $12.23M derived: sum of 3 quarters · filed 2018-08-09 | $12.65M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $9.16M 10-Q · filed 2018-05-10 | $13.14M derived: sum of 2 quarters · filed 2018-05-10 | $13.56M derived: sum of 3 quarters · filed 2018-05-10 | $11.67M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $4.40M derived: sum of 2 quarters · filed 2018-03-08 | $2.51M derived: sum of 3 quarters · filed 2018-03-08 | $1.62M 10-K · filed 2018-03-08 |
| 2016-09-30 | $418.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.47M derived: sum of 2 quarters · filed 2017-11-08 | -$2.36M 10-Q · filed 2017-11-08 | -$4.09M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.78M 10-Q · filed 2017-08-09 | -$4.51M derived: sum of 3 quarters · filed 2017-08-09 | |
| 2016-03-31 | -$893.64K 10-Q · filed 2017-05-11 | -$2.62M derived: sum of 2 quarters · filed 2017-05-11 | ||
| 2015-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $9.78M 10-K · filed 2017-03-30 | ||
| 2015-09-30 | $11.50M 10-Q · filed 2016-11-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NATIONAL BEVERAGE CORP (FIZZ) | United States | $2.799B | 16.93 |
| Coca-Cola Consolidated, Inc. (COKE) | United States | $1.354B | 2.92 |
| REED'S, INC. (REED) | United States | $0.008B | -0.84 |
| Monster Beverage Corp (MNST) | United States | $41.782B | 44.23 |