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Celsius Holdings (CELH) Non-cash Items (2018 - 2023)

Celsius Holdings' Non-cash Items history spans 6 years, with the latest figure at $1.9 million for Q1 2023.

  • For Q1 2023, Non-cash Items fell 26.25% year-over-year to $1.9 million; the TTM value through Mar 2023 reached $1.9 million, down 26.25%, while the annual FY2022 figure was $213.9 million, 9244238.81% up from the prior year.
  • Non-cash Items reached $1.9 million in Q1 2023 per CELH's latest filing, down from $213.9 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $241.5 million in Q4 2021 to a low of $2122.0 in Q2 2021.
  • Average Non-cash Items over 5 years is $58.1 million, with a median of $2.4 million recorded in 2019.
  • Peak YoY movement for Non-cash Items: soared 2682746.96% in 2020, then plummeted 99.95% in 2021.
  • A 5-year view of Non-cash Items shows it stood at $8978.0 in 2019, then skyrocketed by 2682746.96% to $240.9 million in 2020, then grew by 0.27% to $241.5 million in 2021, then dropped by 11.43% to $213.9 million in 2022, then tumbled by 99.12% to $1.9 million in 2023.
  • Per Business Quant, the three most recent readings for CELH's Non-cash Items are $1.9 million (Q1 2023), $213.9 million (Q4 2022), and $213.8 million (Q3 2022).