CHARLES & COLVARD LTD (CTHR)
US1597651066 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.06M | -19.58M | 2.37M | 12.81M | -6.16M | |||
| Depreciation Amortization | 697.02K | 650.00K | 480.00K | 570.00K | 490.00K | |||
| Income Taxes - Deferred | 6.28M | 5.85M | 500.00K | -6.35M | N/A | |||
| Change In Working Capital | 5.31M | 2.88M | -3.67M | -50.00K | -370.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | -10.00K | 0.00 | 10.00K | 0.00 | |||
| Other non cash items | 6.00M | 6.32M | 900.00K | -510.00K | 6.29M | |||
| OPERATING CASH FLOW | -4.77M | -3.88M | 570.00K | 6.47M | 250.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.17M | -1.28M | -1.56M | -480.00K | -540.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -250.00K | N/A | |||
| INVESTING CASH FLOW | -1.17M | -1.28M | -1.56M | -730.00K | -540.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 970.00K | |||
| Stock Issued/Repurchased | 0.00 | -450.00K | 720.00K | 1.09M | 930.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | -450.00K | 720.00K | 1.09M | 1.90M | |||
| CHANGE IN CASH | -5.94M | -5.61M | -270.00K | 6.83M | 1.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.77M | -3.88M | 570.00K | 6.47M | 250.00K | |||
| Capital Expenditure | -1.17M | -1.28M | -1.56M | -480.00K | -540.00K | |||
| FREE CASH FLOW | -5.94M | -5.16M | -990.00K | 5.99M | -290.00K | |||
All data in USD