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Charles & Colvard, Ltd. CTHR
Consumer Cyclical - Luxury Goods - NASDAQ - US
Watchlist
$ 1.3009
-5.04 %
$ 4.06 M
Market Cap
-0.22
P/E
CASH FLOW STATEMENT
-3.88 M OPERATING CASH FLOW
-676.81%
Growth Rates
1Year -676.81%
3Years -154.84%
5Years -8.64%
7Years -19.46%
10Years -9.11%
-1.28 M INVESTING CASH FLOW
17.76%
Growth Rates
1Year 17.76%
3Years -33.79%
5Years -36.30%
7Years -15.30%
10Years -4.68%
-452 K FINANCING CASH FLOW
-62.71%
Growth Rates
1Year -62.71%
3Years -7.38%
5Years 0.00%
7Years -20.15%
10Years -14.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Charles & Colvard, Ltd.
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Net Income -19.6 M
Depreciation & Amortization 653 K
Capital Expenditures -1.28 M
Stock-Based Compensation 249 K
Change in Working Capital 2.88 M
Others 6.04 M
Free Cash Flow -5.16 M

Cash Flow

Millions
Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income (19.6) 2.4 12.8 (6.2) 2.3 (0.5) (4.0) (9.6) (13.1) (1.3) 4.4 1.6 1.6 (3.4) (6.2) 24.4 K 6.1 5.9 1.6 1.0 9.4 1.2 (7.1) (5.2) (6.7) (4.9) (0.4)
Depreciation & Amortization 0.7 0.5 0.6 0.5 0.5 0.4 0.6 0.9 1.1 0.9 0.6 0.3 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.2 0.6 0.7 0.2 0 0
Deferred Income Tax 5.9 0.5 (6.4) 0 0 0.7 0 0 4.0 (0.3) (3.9) (1.3) 12.9 K 2.2 (0.7) 0.1 2.5 1.0 1.4 1.1 (7.0) 0 0 0 0 0 0
Stock Based Compensation 0.2 0.8 0.4 0.5 0.5 0.4 1.0 1.8 1.7 1.7 1.0 1.0 0.4 0.2 0.5 0.6 0.3 1.1 70.7 K 0 92.5 K 0 0 0 0 0 0
Other Operating Activities 6.1 0.1 (0.9) 5.8 0.5 (0.2) (1.2) 0.3 0.8 1.1 0.7 1.6 (0.6) 0.3 3.6 1.0 0.2 2.6 0.1 24.3 K 0.3 0.1 0.7 0.6 0.5 1.8 (1.2)
Change in Working Capital 2.9 (3.7) 46.1 K (0.4) (2.9) (3.5) 5.8 8.2 7.5 (11.3) 97.6 K 0.3 59.2 K 2.5 1.6 (6.8) (11.1) (3.0) (2.9) (3.2) 0.6 (1.1) (3.8) (11.8) (2.2) 0.2 1.2
Cash From Operations (3.9) 0.6 6.5 0.2 0.9 (2.6) 2.2 1.6 2.0 (9.3) 2.8 3.5 1.5 1.9 (0.9) (4.9) (1.8) 7.8 0.5 (0.9) 3.5 0.4 (9.6) (15.7) (8.2) (2.9) (0.4)
INVESTING CASH FLOW
Capital Expenditures (1.3) (1.6) (0.5) (0.5) (0.4) (0.3) (0.4) (0.5) (0.6) (0.9) (1.0) (1.4) (0.3) (0.1) 28.9 K (0.2) (0.3) (0.2) (0.2) (0.1) (0.2) 37.4 K 23.8 K (3.2) (3.8) (0.2) 0
Other Items 0 0 (0.2) 0 0 0 0.4 175 0 0.5 3.2 (2.7) (1.1) 0 (0.3) (0.1) 24.1 K (0.5) (0.1) 24.1 K 2.17 K 56.1 K 20.2 K (0.3) (0.2) 100 K 0
Cash From Investing Activities (1.3) (1.6) (0.7) (0.5) (0.4) (0.3) 58.5 K (0.5) (0.6) (0.4) 2.2 (4.2) (1.3) (0.1) (0.3) (0.3) (0.3) (0.7) (0.4) (0.2) (0.2) 18.7 K 43.9 K (3.5) (4.0) (0.3) 0
FINANCING CASH FLOW
Common Stock Repurchased (0.5) 38.2 K 0 0 0 0 0 0 0 0 0 (0.4) 0 50.4 K 0 0 (4.1) 0 (0.2) (0.7) (0.2) 0 0 0 0 0 0
Total Debt Repaid 0 0 0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76 K 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.4) (1.5) (0.7) 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0.8 1.1 0.9 63.8 K 0 2.3 K 0.2 0 0.4 0.2 47.2 K 0.2 47.4 K (0.2) (0.3) 0.2 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities (0.5) 0.7 1.1 1.9 9.1 0 2.3 K 0.2 0 0.4 0.2 (0.3) 0.2 3.04 K (0.2) (1.5) (5.1) 1.1 1.2 (0.6) (0.2) 6.0 0.3 0.4 0.2 46.1 1.6
CHANGE IN CASH
Net Change In Cash (5.6) (0.3) 6.8 1.6 9.6 (2.8) 2.2 1.3 1.4 (9.3) 5.2 (1.0) 0.3 1.8 (1.5) (6.7) (7.2) 8.1 1.3 (1.7) 3.0 6.4 (9.3) (18.8) (12.0) 42.9 1.2
FREE CASH FLOW
Free Cash Flow (5.2) (1.0) 6.0 (0.3) 0.5 (2.8) 1.8 1.1 1.4 (10.2) 1.8 2.0 1.2 1.8 (1.0) (5.1) (2.1) 7.5 0.3 (1.1) 3.3 0.4 (9.6) (18.9) (12.0) (3.1) (0.4)