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Charles & Colvard, Ltd. (CTHR)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 12.81 | -6.16 | 2.28 | -0.45 | -4.53 | -9.57 | -13.10 | -1.29 | 4.38 | 1.57 | 1.56 | -3.40 | -6.15 | -0.02 | 6.11 | 5.87 | 1.61 | 1.04 | 9.41 | 1.22 | -7.08 | -5.20 | -6.70 | -4.90 | -0.40 |
| Cash From Operating Activities | ... | 6.47 | 0.25 | 0.92 | -2.56 | 2.21 | 1.57 | 2.03 | -9.31 | 2.78 | 3.45 | 1.48 | 1.92 | -0.94 | -4.94 | -1.79 | 7.76 | 0.51 | -0.91 | 3.48 | 0.44 | -9.59 | -15.70 | -8.20 | -2.90 | -0.40 |
| Depreciation and Amortization | ... | 0.57 | 0.49 | 0.48 | 0.42 | 0.56 | 0.86 | 1.11 | 0.86 | 0.61 | 0.30 | 0.14 | 0.17 | 0.22 | 0.20 | 0.19 | 0.25 | 0.20 | 0.16 | 0.13 | 0.15 | 0.57 | 0.70 | 0.20 | 0.00 | 0.00 |
| Deferred Income Tax | ... | -6.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | -0.31 | -3.73 | 0.00 | 0.00 | 2.17 | -0.66 | 0.11 | 2.49 | 0.97 | 1.45 | 1.10 | -7.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.35 | 0.46 | 0.50 | 0.44 | 0.96 | 1.77 | 1.69 | 1.68 | 1.02 | 0.98 | 0.42 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -0.05 | -0.37 | -2.87 | -3.54 | 5.84 | 8.16 | 7.53 | -11.35 | -0.15 | 0.31 | -0.06 | 2.48 | 1.60 | -6.78 | -11.12 | -3.02 | -2.95 | -3.24 | 0.64 | -1.05 | -3.81 | -11.80 | -2.20 | 0.20 | 0.00 |
| Accounts Receivable | ... | -0.96 | 1.32 | -0.33 | -0.73 | 1.45 | 1.75 | 4.28 | -2.83 | -2.63 | -2.85 | -3.38 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 1.31 | -2.76 | -2.30 | -3.50 | 4.00 | 6.17 | 3.18 | -9.88 | 2.11 | 2.65 | 3.10 | 2.96 | -0.24 | -8.49 | -8.77 | -0.91 | -0.64 | -1.70 | -1.02 | 1.73 | -3.30 | -11.70 | -2.80 | -0.30 | 0.00 |
| Accounts Payable | ... | -0.97 | 0.47 | -0.80 | 0.49 | 0.65 | 0.18 | -0.38 | 1.56 | 1.05 | 0.52 | 0.28 | -1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 30.14 | 0.00 | -0.16 | -0.13 | 0.01 | 0.01 | 0.01 | 0.01 | -0.36 | 18.19 | 17.02 | -2.32 | 2.45 | 0.02 | 45.82 | 53.75 | 42.12 | 37.75 | 36.24 | 33.44 | 25.94 | 26.70 | 33.90 | 43.70 | 1.20 |
| Other Non-Cash Items | ... | -0.86 | 5.83 | 0.52 | 0.56 | -0.62 | 0.35 | 0.76 | 1.09 | 0.66 | 0.29 | -0.57 | 0.27 | 4.06 | 1.56 | 0.56 | 3.68 | 0.20 | 0.02 | 0.34 | 0.11 | 0.74 | 0.60 | 0.50 | 1.80 | 0.00 |
| Cash From Investing Activities | ... | -0.73 | -0.54 | -0.43 | -0.27 | -0.43 | -0.47 | -0.60 | -0.41 | 2.22 | -4.18 | -1.34 | -0.10 | -0.34 | -0.26 | -0.33 | -0.70 | -0.36 | -0.17 | -0.22 | 0.02 | -0.04 | -3.50 | -4.00 | -0.30 | 0.00 |
| Investments in Property Plant and Equipment | ... | -0.44 | -0.46 | -0.36 | -0.27 | -0.42 | -0.43 | -0.55 | -0.80 | -0.87 | -1.39 | -0.25 | -0.08 | -0.03 | -0.16 | -0.31 | -0.21 | -0.24 | -0.14 | -0.22 | -0.04 | -0.02 | -3.20 | -3.80 | -0.20 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | -5.06 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 3.25 | 4.25 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.30 | -0.08 | -0.06 | 0.00 | -0.01 | -0.05 | -0.06 | -0.11 | -0.16 | -0.05 | -0.04 | -0.03 | -0.31 | -0.11 | -0.02 | 0.00 | -0.12 | -0.02 | 0.00 | 0.06 | -0.02 | -0.30 | -0.20 | -0.10 | 0.00 |
| Cash From Financing Activities | ... | 1.09 | 1.90 | 9.12 | 0.00 | 0.00 | 0.17 | 0.00 | 0.43 | 0.16 | -0.31 | 0.19 | 0.00 | -0.19 | -1.51 | -5.12 | 1.07 | 1.17 | -0.65 | -0.21 | 5.96 | 0.29 | 0.40 | 0.20 | 46.10 | 1.60 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.93 | 9.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.25 | 1.77 | 1.40 | 0.10 | 0.01 | 6.03 | 0.29 | 0.40 | 0.20 | 46.10 | 1.60 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | -0.05 | 0.00 | 0.00 | -4.06 | 0.00 | -0.23 | -0.75 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 | -1.48 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1.09 | 0.97 | 0.06 | 0.00 | 0.00 | 0.17 | 0.00 | 0.43 | 0.16 | 0.05 | 0.19 | 0.05 | -0.19 | -0.30 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 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 | -18.80 | 0.00 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 14.62 | 13.01 | 3.39 | 7.43 | 5.27 | 4.01 | 2.57 | 11.86 | 6.70 | 7.74 | 7.41 | 5.59 | 7.05 | 13.76 | 21.00 | 12.87 | 11.56 | 13.28 | 10.24 | 3.83 | 13.16 | 32.00 | 44.00 | 1.20 | 0.00 |
| Cash at End of Period | ... | 21.45 | 14.62 | 13.01 | 4.59 | 7.43 | 5.27 | 4.01 | 2.57 | 11.86 | 6.70 | 7.74 | 7.41 | 5.59 | 7.05 | 13.76 | 21.00 | 12.87 | 11.56 | 13.28 | 10.24 | 3.83 | 13.20 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 5.99 | -0.29 | 0.49 | -2.83 | 1.78 | 1.09 | 1.43 | -10.22 | 1.75 | 2.02 | 1.20 | 1.82 | -0.97 | -5.09 | -2.10 | 7.55 | 0.27 | -1.05 | 3.26 | 0.40 | -9.61 | -18.90 | -12.00 | -3.10 | -0.40 |
| Operating Cash Flow | ... | 6.47 | 0.25 | 0.92 | -2.56 | 2.21 | 1.57 | 2.03 | -9.31 | 2.78 | 3.45 | 1.48 | 1.92 | -0.94 | -4.94 | -1.79 | 7.76 | 0.51 | -0.91 | 3.48 | 0.44 | -9.59 | -15.70 | -8.20 | -2.90 | -0.40 |
| Capital Expenditure | ... | -0.48 | -0.54 | -0.43 | -0.27 | -0.43 | -0.47 | -0.60 | -0.91 | -1.03 | -1.43 | -0.29 | -0.10 | -0.03 | -0.16 | -0.31 | -0.21 | -0.24 | -0.14 | -0.22 | -0.04 | -0.02 | -3.20 | -3.80 | -0.20 | 0.00 |
| Link to SEC filings: | 2021-09-03 | 2020-09-04 | 2019-06-30 | 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 | 2000-12-31 | 1999-12-31 | 1999-03-18 | 1997-12-31 | 1996-12-31 |
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