Charles & Colvard, Ltd. (CTHR)

Charles & Colvard Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-18.29	-19.58	2.37	12.81	-6.16	2.28
Depreciation & Amortization	0.71	0.65	0.48	0.57	0.49	0.48
Share-Based Compensation	0.23	0.25	0.77	0.35	0.46	0.5
Other Operating Activities	11.25	14.8	-3.06	-7.26	5.46	-2.34
Operating Cash Flow	-6.1	-3.88	0.57	6.47	0.25	0.92
Operating Cash Flow Growth	-	-	-91.15%	2497.71%	-72.82%	-
Capital Expenditures	-1.07	-1.23	-1.5	-0.44	-0.46	-0.36
Change in Investments	0	0	0	-0.25	0	0
Other Investing Activities	-0.06	-0.05	-0.06	-0.05	-0.08	-0.06
Investing Cash Flow	-1.13	-1.28	-1.56	-0.73	-0.54	-0.43
Share Issuance / Repurchase	0	-0.45	-0.04	0	0.93	9.06
Debt Issued / Paid	0.5	0	0	0	0.97	0
Other Financing Activities	-	-	0.76	1.09	-	0.06
Financing Cash Flow	0.5	-0.45	0.72	1.09	1.9	9.12
Net Cash Flow	-6.73	-5.61	-0.27	6.83	1.61	9.61
Free Cash Flow	-7.17	-5.1	-0.92	6.04	-0.21	0.56
Free Cash Flow Margin	-30.29%	-17.05%	-2.14%	15.38%	-0.72%	1.72%
Free Cash Flow Per Share	-2.36	-1.68	-0.30	2.07	-0.07	0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).