Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Greenworks
301260
5
Tuoxin Pharmaceutical Group
301089
US Stock MarketDetailed Quotes
CELH Celsius Holdings
- 39.050
- +0.110+0.28%
Close May 15 16:00 ET
- 39.199
- +0.149+0.38%
Post 20:01 ET
10.06BMarket Cap118.33P/E (TTM)
39.600High38.360Low4.59MVolume38.560Open38.940Pre Close178.64MTurnover2.80%Turnover Ratio86.78P/E (Static)257.74MShares98.84852wk High22.72P/B6.39BFloat Cap21.10052wk Low--Dividend TTM163.76MShs Float99.620Historical High--Div YieldTTM3.18%Amplitude0.047Historical Low38.924Avg Price1Lot Size
Celsius Holdings Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.23%103.37M | 86.16%262.9M | 1,363.11%75.67M | -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 |
| Net income from continuing operations | -42.91%44.42M | -36.03%145.07M | -137.66%-18.88M | -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 |
| Operating gains losses | ---- | 32.06%1.91M | 43.79%1.43M | -425.00%-182K | -7.62%303K | 423.19%361K | 198.96%1.44M | 289.12%991K | -86.17%56K | -36.56%328K |
| Depreciation and amortization | 112.45%2.61M | 125.48%7.27M | 115.93%2.39M | 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 |
| Deferred tax | -95.83%269K | 76.86%-9.73M | -743.10%-14.46M | 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 |
| Other non cash items | -35.33%2.52M | -2.29%13.8M | -9.18%3.21M | 0.00%3.53M | -10.22%3.17M | 10.22%3.89M | 140.00%14.12M | 0.00%3.53M | --3.53M | --3.53M |
| Change In working capital | 10.90%41.11M | 167.32%62.6M | 251.65%95.1M | -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 |
| -Change in receivables | 163.44%11.84M | 28.14%-87.35M | -291.78%-60.82M | 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 |
| -Change in inventory | -83.69%4.79M | 221.95%77.19M | 277.82%62.61M | 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 |
| -Change in prepaid assets | -77.60%-3.69M | 113.46%1.07M | 382.04%21.34M | -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 |
| -Change in payables and accrued expense | 162.76%18.36M | 6.87%44.44M | 456.87%95.43M | -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 |
| -Change in other current assets | 77.84%-1.7M | -17,264.29%-4.86M | 1,796.15%441K | 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 |
| -Change in other current liabilities | -172.43%-1.5M | -32.65%4.92M | -62.02%809K | -25.38%1.26M | -60.89%779K | 38.71%2.07M | 179.89%7.31M | 567.71%2.13M | 2,066.67%1.69M | 30.54%1.99M |
| -Change in other working capital | -51.91%13M | -46.68%27.18M | 36.66%-24.71M | -100.13%-47K | -8.30%24.9M | -2.13%27.04M | -75.28%50.99M | -239.14%-39M | -78.09%35.21M | 410.20%27.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.23%103.37M | 86.16%262.9M | 1,363.11%75.67M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -53.46%-6.94M | -616.38%-101.73M | -1,601.29%-80.74M | -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 |
| Net PPE purchase and sale | -53.46%-6.94M | -34.17%-23.39M | -13.93%-5.41M | 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 |
| Net business purchase and sale | ---- | ---75.34M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---3M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 24.73%3.23M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -53.46%-6.94M | -616.38%-101.73M | -1,601.29%-80.74M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -79.90%-10.59M | -2.95%-25.97M | -19.54%-7.51M | 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 |
| Net issuance payments of debt | ---- | -38.64%-61K | -36.36%-15K | -45.45%-16K | -36.36%-15K | -36.36%-15K | 30.16%-44K | 21.43%-11K | 8.33%-11K | 35.29%-11K |
| Net common stock issuance | ---1.93M | ---2.26M | ---603K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | 0.82%-6.78M | -0.14%-27.5M | 0.55%-6.91M | -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 |
| Proceeds from stock option exercised by employees | ---- | 68.75%3.86M | -96.48%24K | 199.67%2.69M | -21.40%180K | 102.30%967K | -37.96%2.29M | 17.79%682K | -51.41%896K | -49.11%229K |
| Net other financing activities | -296.85%-1.87M | ---- | ---- | ---- | ---- | --952K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -79.90%-10.59M | -2.95%-25.97M | -19.54%-7.51M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 17.75%890.19M | 15.78%755.98M | 18.91%903.75M | 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 |
| Current changes in cash | -30.91%85.84M | 32.82%135.21M | -114.88%-12.58M | -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 |
| Effect of exchange rate changes | 274.38%1.26M | -179.32%-997K | -154.14%-981K | --750K | 88.24%-44K | -298.90%-722K | 2,414.00%1.26M | 1,777.78%1.81M | --0 | -2,300.00%-374K |
| End cash Position | 11.12%977.29M | 17.75%890.19M | 17.75%890.19M | 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 |
| Free cash flow | -25.90%96.42M | 93.49%239.51M | 16,394.13%70.27M | -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 |
| 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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