$32.42▲0.53 (1.66%)
Extended:$32.25-0.17 (-0.54%)
Operating Cash Flow
$330.75M
TTM · Period ending: · USD
CELH Operating Cash Flow
Latest reported$330.75Mperiod ending
Latest reported$330.75Mperiod ending
CELH Operating Cash Flow (-$7.52K → $330.75M)
Annual operating cash flow
High-resolution chart · PNG
What is operating cash flow?
Cash generated from core business operations.
CELH operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 359,442,000 | |
| 262,898,000 | |
| 141,218,000 | |
| 108,182,000 | |
| -96,586,000 | |
| 3,395,000 | |
| 1,033,988 | |
| -11,646,420 | |
| -8,418,125 | |
| -2,363,412 | |
| -755,155 | |
| -2,919,217 | |
| -2,151,005 | |
| -2,808,573 | |
| -14,222,786 | |
| -9,638,934 | |
| -4,840,152 | |
| -2,550,686 | |
| -1,179,323 | |
| -7,518 |
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