CELSIUS HOLDINGS, INC. Cash, Period Increase (Decrease)
CELSIUS HOLDINGS, INC. (CELH) reported Cash, Period Increase (Decrease) of $20.16 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-11.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2021-03-11
- CELSIUS HOLDINGS, INC. cash, period increase (decrease) for the quarter ending 2020-03-31 was -$4.00M.
- CELSIUS HOLDINGS, INC. cash, period increase (decrease) for the quarter ending 2019-12-31 was $2.56M, a 5.34% increase year-over-year.
- CELSIUS HOLDINGS, INC. cash, period increase (decrease) for the quarter ending 2019-09-30 was $15.70M.
- CELSIUS HOLDINGS, INC. cash, period increase (decrease) for the quarter ending 2019-06-30 was $2.07M.
- CELSIUS HOLDINGS, INC. cash, period increase (decrease) for fiscal 2020 was $20.16M, a 31.34% increase from fiscal 2019.
- CELSIUS HOLDINGS, INC. cash, period increase (decrease) for fiscal 2019 was $15.35M.
- CELSIUS HOLDINGS, INC. cash, period increase (decrease) for fiscal 2018 was -$6.44M.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | $20.16M 10-K · filed 2021-03-11 | |||
| 2020-03-31 | -$4.00M 10-Q · filed 2020-05-12 | -$1.44M derived: sum of 2 quarters · filed 2021-03-11 | $14.26M derived: sum of 3 quarters · filed 2021-03-11 | $16.33M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $18.26M derived: sum of 2 quarters · filed 2021-03-11 | $20.33M derived: sum of 3 quarters · filed 2021-03-11 | $15.35M 10-K · filed 2021-03-11 |
| 2019-09-30 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $17.77M derived: sum of 2 quarters · filed 2019-11-07 | $12.79M 10-Q · filed 2019-11-07 | $15.22M derived: sum of 4 quarters · filed 2020-05-12 |
| 2019-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.91M 10-Q · filed 2019-08-08 | -$482.42K derived: sum of 3 quarters · filed 2020-05-12 | -$3.66M derived: sum of 4 quarters · filed 2020-05-12 |
| 2019-03-31 | -$4.98M 10-Q · filed 2020-05-12 | -$2.55M derived: sum of 2 quarters · filed 2020-05-12 | -$5.73M derived: sum of 3 quarters · filed 2020-05-12 | -$7.22M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$752.73K derived: sum of 2 quarters · filed 2020-03-12 | -$2.24M derived: sum of 3 quarters · filed 2020-03-12 | -$6.44M 10-K · filed 2020-03-12 |
| 2018-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$4.67M derived: sum of 2 quarters · filed 2019-11-07 | -$8.87M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$5.69M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | -$4.20M 10-Q · filed 2019-05-09 |
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