Charles & Colvard Ltd. (CTHR)

NASDAQ: CTHR · Real-Time Price · USD

0.25

0.00 (0.00%)

At close: May 02, 2025, 3:56 PM

Charles & Colvard Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	-14.36M	-19.58M	2.37M	12.81M	-6.16M	2.28M	-453.48K	-3.95M	-9.57M
Depreciation & Amortization	703.37K	653.16K	479.31K	567.12K	490.24K	481.32K	422.02K	557.39K	863.35K
Stock-Based Compensation	237.74K	249.43K	774.34K	352.58K	459.54K	502.81K	443.48K	959.13K	1.77M
Other Working Capital	27.46K	-33.67K	-281.97K	571.76K	601.29K	557.92K	209.66K	-257.75K	61.95K
Other Non-Cash Items	1.21M	6.07M	120.72K	-860.45K	5.83M	524.33K	-183.22K	-1.2M	346.34K
Deferred Income Tax	n/a	5.85M	498.93K	-6.35M	n/a	n/a	748K	n/a	n/a
Change in Working Capital	4.85M	2.88M	-3.67M	-46.1K	-373.04K	-2.87M	-3.54M	5.84M	8.16M
Operating Cash Flow	-7.37M	-3.88M	572.55K	6.47M	249.19K	916.8K	-2.56M	2.21M	1.57M
Capital Expenditures	-953.58K	-1.28M	-1.56M	-483.46K	-535.98K	-425.76K	-272.89K	-427.38K	-473.87K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.00	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-84.32K	-53.95K	-64.19K	-250K	-77.12K	-64.32K	-28.09K	368.92K	175.00
Investing Cash Flow	-1.04M	-1.28M	-1.56M	-733.47K	-535.98K	-425.76K	-272.89K	-58.45K	-473.69K
Debt Repayment	n/a	n/a	n/a	n/a	965K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-451.81K	-38.16K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.3M	n/a	758.66K	1.09M	932.48K	63.75K	n/a	2.3K	172.77K
Financial Cash Flow	2.3M	-451.81K	720.5K	1.09M	1.9M	9.12M	n/a	2.3K	172.77K
Net Cash Flow	-6.1M	-5.61M	-267.61K	6.83M	1.61M	9.61M	-2.83M	2.15M	1.27M
Free Cash Flow	-8.32M	-5.16M	-988.11K	5.99M	-286.79K	491.04K	-2.83M	1.78M	1.09M