Charles & Colvard (CTHR)
(Delayed Data from NSDQ)
$1.69 USD
-0.03 (-1.46%)
Updated Sep 25, 2024 03:58 PM ET
After-Market: $1.72 +0.03 (1.78%) 5:54 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Charles & Colvard Ltd falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -19.58 | 2.37 | 12.81 | -6.16 |
Depreciation/Amortization & Depletion | NA | 0.65 | 0.48 | 0.57 | 0.49 |
Net Change from Assets/Liabilities | NA | 2.88 | -3.67 | -0.05 | -0.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 12.18 | 1.39 | -6.86 | 6.29 |
Net Cash From Operating Activities | NA | -3.88 | 0.57 | 6.47 | 0.25 |
Property & Equipment | NA | -1.23 | -1.50 | -0.44 | -0.46 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.05 | -0.06 | -0.30 | -0.08 |
Net Cash from Investing Activities | NA | -1.28 | -1.56 | -0.73 | -0.54 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.45 | 0.72 | 1.09 | 0.93 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.97 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -0.45 | 0.72 | 1.09 | 1.90 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -5.61 | -0.27 | 6.83 | 1.61 |
Cash at Beginning of Period | NA | 21.18 | 21.45 | 14.62 | 13.01 |
Cash at End of Period | NA | 15.57 | 21.18 | 21.45 | 14.62 |
Diluted Net EPS | NA | -6.40 | 0.80 | 4.20 | -2.20 |
Fiscal Year End for Charles & Colvard Ltd falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.04 | -5.41 | -2.54 | -19.58 |
Depreciation/Amortization & Depletion | NA | 0.53 | 0.36 | 0.18 | 0.65 |
Net Change from Assets/Liabilities | NA | 2.30 | 0.71 | -0.36 | 2.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.15 | 0.40 | 0.06 | 12.18 |
Net Cash From Operating Activities | NA | -6.06 | -3.94 | -2.67 | -3.88 |
Property & Equipment | NA | -0.72 | -0.50 | -0.22 | -1.23 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.05 | -0.04 | -0.01 | -0.05 |
Net Cash from Investing Activities | NA | -0.77 | -0.54 | -0.23 | -1.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | -0.45 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.50 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.50 | 0.00 | 0.00 | -0.45 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -6.33 | -4.48 | -2.90 | -5.61 |
Cash at Beginning of Period | NA | 15.57 | 15.57 | 15.57 | 21.18 |
Cash at End of Period | NA | 9.24 | 11.09 | 12.67 | 15.57 |
Diluted Net EPS | NA | -1.20 | -0.90 | -0.80 | -3.00 |