KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Non-cash Items for Celsius Holdings (CELH) over the last 6 years, with Q1 2023 value amounting to $166.8 million.

  • Celsius Holdings' Non-cash Items rose 242771.21% to $166.8 million in Q1 2023 from the same period last year, while for Mar 2023 it was $166.8 million, marking a year-over-year increase of 242771.21%. This contributed to the annual value of $1928.0 for FY2022, which is 1668.11% down from last year.
  • As of Q1 2023, Celsius Holdings' Non-cash Items stood at $166.8 million, which was up 242771.21% from $1928.0 recorded in Q4 2022.
  • Celsius Holdings' 5-year Non-cash Items high stood at $182.1 million for Q2 2022, and its period low was $1928.0 during Q4 2022.
  • Its 5-year average for Non-cash Items is $24.3 million, with a median of $2.1 million in 2019.
  • Examining YoY changes over the last 5 years, Celsius Holdings' Non-cash Items showed a top increase of 24130453.55% in 2022 and a maximum decrease of 9920.17% in 2022.
  • Quarter analysis of 5 years shows Celsius Holdings' Non-cash Items stood at $8.5 million in 2019, then crashed by 97.18% to $240866.0 in 2020, then grew by 0.27% to $241515.0 in 2021, then tumbled by 99.2% to $1928.0 in 2022, then surged by 8652856.43% to $166.8 million in 2023.
  • Its last three reported values are $166.8 million in Q1 2023, $1928.0 for Q4 2022, and $1.9 million during Q3 2022.