CHARLES & COLVARD LTD (CTHR) Stock Cash Flow
NASDAQ:CTHR - Nasdaq - US1597652056 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.29M | -19.58M | 2.37M | 12.81M | -6.16M | |||
| Depreciation Amortization | 706.10K | 653.20K | 479.30K | 567.10K | 490.20K | |||
| Income Taxes - Deferred | 0.00 | 5.85M | 498.90K | -6.35M | N/A | |||
| Change In Working Capital | 5.38M | 2.88M | -3.67M | -46.10K | -373.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 900.00 | |||
| Taxes Paid | -16.50K | -5.90K | 0.00 | 14.70K | 2.10K | |||
| Other non cash items | 6.10M | 6.32M | 895.10K | -507.90K | 6.29M | |||
| OPERATING CASH FLOW | -6.10M | -3.88M | 572.60K | 6.47M | 249.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.13M | -1.28M | -1.56M | -483.50K | -536.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -250.00K | N/A | |||
| INVESTING CASH FLOW | -1.13M | -1.28M | -1.56M | -733.50K | -536.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 965.00K | |||
| Stock Issued/Repurchased | 0.00 | -451.80K | 720.50K | 1.09M | 932.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 500.00K | -451.80K | 720.50K | 1.09M | 1.90M | |||
| CHANGE IN CASH | -6.73M | -5.61M | -267.60K | 6.83M | 1.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.10M | -3.88M | 572.60K | 6.47M | 249.20K | |||
| Capital Expenditure | -1.13M | -1.28M | -1.56M | -483.50K | -536.00K | |||
| FREE CASH FLOW | -7.23M | -5.16M | -988.10K | 5.99M | -286.80K | |||
All data in USD