CHARLES & COLVARD LTD (CTHR) Stock Cash Flow
USA - NASDAQ:CTHR - US1597652056 - Common Stock
0.49 USD
-0.04 (-7.55%)
0.5209 USD
+0.03 (+6.31%)
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.36M | -19.58M | 2.37M | 12.81M | -6.16M | |||
| Depreciation Amortization | 703.40K | 653.20K | 479.30K | 567.10K | 490.20K | |||
| Income Taxes - Deferred | 0 | 5.85M | 498.90K | -6.35M | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 4.85M | 2.88M | -3.67M | -46.10K | -373.00K | |||
| Interest Paid | 26.50K | null | null | 0 | 900 | |||
| Taxes Paid | 0 | -5.90K | 0 | 14.70K | 2.10K | |||
| Other non cash items | 1.45M | 6.32M | 895.10K | -507.90K | 6.29M | |||
| OPERATING CASH FLOW | -7.37M | -3.88M | 572.60K | 6.47M | 249.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04M | -1.28M | -1.56M | -483.50K | -536.00K | |||
| Other Investing Activity | null | null | 0 | -250.00K | null | |||
| INVESTING CASH FLOW | -1.04M | -1.28M | -1.56M | -733.50K | -536.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.30M | null | null | 0 | 965.00K | |||
| Stock Issued/Repurchased | 0 | -451.80K | 720.50K | 1.09M | 932.50K | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | null | null | null | null | |||
| FINANCING CASH FLOW | 2.30M | -451.80K | 720.50K | 1.09M | 1.90M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | -6.10M | -5.61M | -267.60K | 6.83M | 1.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.37M | -3.88M | 572.60K | 6.47M | 249.20K | |||
| Capital Expenditure | -1.04M | -1.28M | -1.56M | -483.50K | -536.00K | |||
| FREE CASH FLOW | -8.40M | -5.16M | -988.10K | 5.99M | -286.80K | |||
All data in USD