Charles & Colvard, Ltd. (CTHR)

Charles & Colvard Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-11.97	-14.36	-19.58	2.37	12.81	-6.16
Depreciation & Amortization	0.82	0.7	0.65	0.48	0.57	0.49
Asset Writedown & Restructuring Costs	1.32	1.32	6	0.2	0.15	5.86
Stock-Based Compensation	0.13	0.24	0.25	0.77	0.35	0.46
Provision & Write-off of Bad Debts	0.1	0.14	0.09	0.01	-0.01	0.01
Other Operating Activities	-0.09	-0.25	5.83	0.41	-7.35	-0.04
Change in Accounts Receivable	0.01	-0.19	1.77	-0.48	-0.96	1.32
Change in Inventory	2.02	0.5	0.76	-4.54	1.31	-2.76
Change in Accounts Payable	0.2	3.49	0.38	1.63	-0.97	0.47
Change in Income Taxes	-	-	-	-0.01	0	0
Change in Other Net Operating Assets	0.91	1.05	-0.03	-0.27	0.57	0.6
Operating Cash Flow	-6.54	-7.37	-3.88	0.57	6.47	0.25
Operating Cash Flow Growth	-	-	-	-91.16%	2497.70%	-72.82%
Capital Expenditures	-0.44	-0.95	-1.23	-1.5	-0.44	-0.46
Sale (Purchase) of Intangibles	-0.06	-0.08	-0.05	-0.06	-0.05	-0.08
Other Investing Activities	-	-	-	-	-0.25	-
Investing Cash Flow	-0.5	-1.04	-1.28	-1.56	-0.73	-0.54
Long-Term Debt Issued	-	2.3	-	-	-	0.97
Net Debt Issued (Repaid)	-0.5	2.3	-	-	-	0.97
Issuance of Common Stock	-	-	-	0.76	1.09	0.93
Repurchase of Common Stock	-	-	-0.45	-0.04	-	-
Financing Cash Flow	-0.5	2.3	-0.45	0.72	1.09	1.9
Net Cash Flow	-7.53	-6.1	-5.61	-0.27	6.83	1.61
Free Cash Flow	-6.97	-8.32	-5.1	-0.92	6.04	-0.21
Free Cash Flow Margin	-44.29%	-37.89%	-17.05%	-2.14%	15.38%	-0.72%
Free Cash Flow Per Share	-2.25	-2.74	-1.68	-0.29	2.00	-0.07
Cash Interest Paid	0.1	0.03	-	-	-	0
Cash Income Tax Paid	-	-	0.01	-	0.01	0
Levered Free Cash Flow	5.79	-3.32	0.94	-3.24	-1.19	6.59
Unlevered Free Cash Flow	5.87	-3.29	0.94	-3.24	-1.18	6.59
Change in Working Capital	3.14	4.85	2.88	-3.67	-0.05	-0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.