Charles & Colvard, Ltd. (CTHR) Cash Flow Annual - Discounting Cash Flows
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CTHR
Charles & Colvard, Ltd.
CTHR (NASDAQ)
  • Financials

  • Charles & Colvard, Ltd. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2025-04-03 2025-04-03 2023-10-12 2022-09-02 2021-09-03 2020-09-04 2019-09-06 2018-03-09 2017-03-10 2016-03-08 2015-03-13 2014-03-27 2013-03-29 2012-03-29 2011-03-31 2010-03-29 2009-03-31 2008-03-11 2007-03-09 2006-03-10 2005-03-21 2004-03-17 2003-03-26 2002-03-25 2001-03-29 2000-03-27 1999-06-01 1998-03-31 1996-12-31
Net Income/Starting Line -14.36 -14.36 -19.58 2.37 12.81 -6.16 2.28 -0.453 -3.95 -9.57 -13.1 -1.29 4.45 1.57 1.56 -3.4 -6.15 -0.024 6.11 5.87 1.61 1.04 9.41 1.22 -7.08 -5.2 -6.7 -4.9 -0.4
Cash From Operating Activities -7.37 -7.37 -3.88 0.573 6.47 0.249 0.917 -2.56 2.21 1.57 2.03 -9.31 2.78 3.45 1.48 1.92 -0.938 -4.94 -1.79 7.76 0.505 -0.909 3.48 0.435 -9.59 -15.7 -8.2 -2.9 -0.4
Depreciation and Amortization 0.703 0.703 0.653 0.479 0.567 0.49 0.481 0.422 0.557 0.863 1.11 0.863 0.608 0.3 0.137 0.169 0.216 0.201 0.189 0.247 0.197 0.162 0.129 0.151 0.57 0.7 0.2 0 0
Deferred Income Tax 0.185 0 5.85 0.499 -6.35 0 0 0.748 0 0 4.04 -0.307 -3.85 -1.27 0.013 2.17 -0.663 0.109 2.49 0.968 1.45 1.1 -7.04 0 0 0 0 0 0
Stock Based Compensation 0.238 0.238 0.249 0.774 0.353 0.46 0.503 0.443 0.959 1.77 1.69 1.68 1.02 0.984 0.415 0.234 0.467 0.568 0.317 1.06 0.071 0 0.092 0 0 0 0 0 0
Other Non-Cash Items 1.02 1.21 6.07 0.121 -0.86 5.83 0.524 -0.183 -1.2 0.346 0.764 1.09 0.662 1.57 -0.579 0.271 3.6 0.989 0.239 2.62 0.125 0.024 0.251 0.112 0.736 0.6 0.5 1.8 -1.2
Changes in Working Capital 4.85 4.85 2.88 -3.67 -0.046 -0.373 -2.87 -3.54 5.84 8.16 7.53 -11.35 -0.098 0.308 -0.059 2.48 1.6 -6.78 -11.12 -3.02 -2.95 -3.24 0.64 -1.05 -3.81 -11.8 -2.2 0.2 1.2
Accounts Receivable -0.19 0.007 1.77 -0.484 -0.955 1.32 -0.328 -0.733 1.45 1.75 4.28 -2.83 -2.59 -2.85 -3.38 1.46 2.82 3.99 -3.32 -4.13 -3.41 0 0.742 0 0 0 0 0 0
Inventory 0.499 1.32 0.755 -4.54 1.31 -2.76 -2.3 -3.5 4 6.17 3.18 -9.88 2.1 2.65 3.1 2.96 -0.239 -8.49 -8.77 -0.912 -0.637 -1.7 -1.02 1.73 -3.3 -11.7 -2.8 -0.3 0
Accounts Payable 3.49 3.49 0.385 1.63 -0.974 0.469 -0.799 0.489 0.654 0.177 -0.384 1.56 1.05 0.519 0.277 -1.37 -1.72 -0.95 1.54 0.701 0.911 0 0.343 0 0 0 0 0 0
Deferred Revenue 1.05 0.027 -0.034 -0.282 0.572 0.601 0.558 0.21 -0.258 0.062 0.463 -0.193 -0.658 -0.006 -0.048 -0.574 0.732 -1.33 -0.567 1.33 0.195 -1.54 0.579 -2.78 -0.51 -0.1 0.6 0.5 1.2
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -1.04 -1.04 -1.28 -1.56 -0.733 -0.536 -0.426 -0.273 -0.058 -0.474 -0.601 -0.411 2.22 -4.18 -1.34 -0.102 -0.337 -0.261 -0.333 -0.695 -0.356 -0.168 -0.218 0.019 -0.044 -3.5 -4 -0.3 0
Investments in Property Plant and Equipment -0.995 -0.954 -1.23 -1.56 -0.483 -0.536 -0.426 -0.273 -0.427 -0.474 -0.601 -0.911 -1.03 -1.43 -0.288 -0.102 -0.029 -0.156 -0.309 -0.207 -0.238 -0.144 -0.216 -0.037 -0.024 -3.2 -3.8 -0.2 0
Payments for Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 -4.25 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 -7 -5.06 0 0 0 0 -0.488 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0.5 3.25 4.25 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -0.084 -0.084 -0.054 -0.064 -0.25 -0.077 -0.064 -0.028 0.369 0 -0.056 0.39 3.09 4.25 4 -0.026 -0.308 -0.106 -0.024 -0.695 -0.118 -0.024 -0.002 0.056 -0.02 -0.3 -0.2 -0.1 0
Cash From Financing Activities 2.3 2.3 -0.452 0.72 1.09 1.9 9.12 0 0.002 0.173 0 0.435 0.158 -0.307 0.192 -0.003 -0.187 -1.51 -5.12 1.07 1.17 -0.646 -0.213 5.96 0.295 0.4 0.2 46.1 1.6
Debt Repayment 2.3 0 0 0 0 0.965 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.076 0 0 0 0 0
Common Stock Issued 0 0 0 0 1.09 0.932 9.06 0 0.002 0 0 0 0 0 0 0 0 0.231 0.245 1.77 1.4 0.102 0.011 6.03 0.295 0.4 0.2 46.1 1.6
Common Stock Repurchased 0 0 -0.452 -0.038 0 0 0 0 0 0 0 0 0 -0.354 0 -0.05 0 0 -4.06 0 -0.235 -0.748 -0.224 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.45 -1.48 -0.699 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 2.3 0 0.759 1.09 0.932 0.064 0 0.002 0.173 0 0.435 0.158 0.047 0.192 0.047 -0.187 -0.297 0.174 0 0 0 0 0 0 0 0 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -3.21 -6.1 -5.61 -0.268 6.83 1.61 9.61 -2.83 2.15 1.27 1.43 -9.29 5.16 -1.03 0.33 1.82 -1.46 -6.71 -7.24 8.13 1.31 -1.72 3.05 6.41 -9.34 -18.8 -12 42.9 1.2
Cash at Beginning of Period 12.67 15.57 21.18 21.45 14.62 13.01 3.39 7.43 5.27 4.01 2.57 11.86 6.7 7.74 7.41 5.59 7.05 13.76 21 12.87 11.56 13.28 10.24 3.83 13.16 32 44 1.2 0
Cash at End of Period 9.47 9.47 15.57 21.18 21.45 14.62 13.01 4.59 7.43 5.27 4.01 2.57 11.86 6.7 7.74 7.41 5.59 7.05 13.76 21 12.87 11.56 13.28 10.24 3.83 13.2 32 44.1 1.2
Free Cash Flow -8.4 -8.32 -5.16 -0.988 5.99 -0.287 0.491 -2.83 1.78 1.09 1.43 -10.22 1.75 2.02 1.2 1.82 -0.967 -5.09 -2.1 7.55 0.267 -1.05 3.26 0.398 -9.61 -18.9 -12 -3.1 -0.4
Operating Cash Flow -7.37 -7.37 -3.88 0.573 6.47 0.249 0.917 -2.56 2.21 1.57 2.03 -9.31 2.78 3.45 1.48 1.92 -0.938 -4.94 -1.79 7.76 0.505 -0.909 3.48 0.435 -9.59 -15.7 -8.2 -2.9 -0.4
Capital Expenditure -1.04 -0.954 -1.28 -1.56 -0.483 -0.536 -0.426 -0.273 -0.427 -0.474 -0.601 -0.911 -1.03 -1.43 -0.288 -0.102 -0.029 -0.156 -0.309 -0.207 -0.238 -0.144 -0.216 -0.037 -0.024 -3.2 -3.8 -0.2 0

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