Charles & Colvard (CTHR)
(Delayed Data from NSDQ)
$0.29 USD
-0.01 (-2.79%)
Updated May 10, 2024 03:52 PM ET
After-Market: $0.29 0.00 (1.54%) 7:58 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -19.58 | 2.37 | 12.81 | -6.16 | 2.28 |
Depreciation/Amortization & Depletion | 0.65 | 0.48 | 0.57 | 0.49 | 0.48 |
Net Change from Assets/Liabilities | 2.88 | -3.67 | -0.05 | -0.37 | -2.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.18 | 1.39 | -6.86 | 6.29 | 1.03 |
Net Cash From Operating Activities | -3.88 | 0.57 | 6.47 | 0.25 | 0.92 |
Property & Equipment | -1.23 | -1.50 | -0.44 | -0.46 | -0.36 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.05 | -0.06 | -0.30 | -0.08 | -0.06 |
Net Cash from Investing Activities | -1.28 | -1.56 | -0.73 | -0.54 | -0.43 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.45 | 0.72 | 1.09 | 0.93 | 9.12 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.45 | 0.72 | 1.09 | 1.90 | 9.12 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.61 | -0.27 | 6.83 | 1.61 | 9.61 |
Cash at Beginning of Period | 21.18 | 21.45 | 14.62 | 13.01 | 3.39 |
Cash at End of Period | 15.57 | 21.18 | 21.45 | 14.62 | 13.01 |
Diluted Net EPS | -0.64 | 0.08 | 0.42 | -0.22 | 0.10 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -5.41 | -2.54 | -19.58 | -10.33 |
Depreciation/Amortization & Depletion | NA | 0.36 | 0.18 | 0.65 | 0.48 |
Net Change from Assets/Liabilities | NA | 0.71 | -0.36 | 2.88 | -0.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.40 | 0.06 | 12.18 | 6.22 |
Net Cash From Operating Activities | NA | -3.94 | -2.67 | -3.88 | -3.83 |
Property & Equipment | NA | -0.50 | -0.22 | -1.23 | -0.88 |
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 | -0.04 | -0.01 | -0.05 | -0.05 |
Net Cash from Investing Activities | NA | -0.54 | -0.23 | -1.28 | -0.93 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | -0.45 | -0.45 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | -0.45 | -0.45 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -4.48 | -2.90 | -5.61 | -5.21 |
Cash at Beginning of Period | NA | 15.57 | 15.57 | 21.18 | 21.18 |
Cash at End of Period | NA | 11.09 | 12.67 | 15.57 | 15.97 |
Diluted Net EPS | -0.12 | -0.09 | -0.08 | -0.30 | -0.28 |