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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Celsius Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2024.
- Celsius Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5.89M, a 6.79% increase year-over-year.
- Celsius Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$26M, a 2.95% decline from 2023.
- Celsius Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$25.2M, a 105% decline from 2022.
- Celsius Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $534M, a 648% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)