Charles & Colvard, Ltd. (CTHR)
NASDAQ: CTHR · Real-Time Price · USD
1.305
-0.045 (-3.33%)
Nov 22, 2024, 4:00 PM EST - Market closed
Charles & Colvard Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -18.29 | -19.58 | 2.37 | 12.81 | -6.16 | 2.28 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.65 | 0.48 | 0.57 | 0.49 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.89 | 6 | 0.2 | 0.15 | 5.86 | 0.39 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.25 | 0.77 | 0.35 | 0.46 | 0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.09 | 0.01 | -0.01 | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | -0.24 | 5.83 | 0.41 | -7.35 | -0.04 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 1.77 | -0.48 | -0.96 | 1.32 | -0.33 | Upgrade
|
| Change in Inventory | 2.14 | 0.76 | -4.54 | 1.31 | -2.76 | -2.3 | Upgrade
|
| Change in Accounts Payable | 2.75 | 0.38 | 1.63 | -0.97 | 0.47 | -0.89 | Upgrade
|
| Change in Income Taxes | - | - | -0.01 | 0 | 0 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | -0.03 | -0.27 | 0.57 | 0.6 | 0.63 | Upgrade
|
| Operating Cash Flow | -6.1 | -3.88 | 0.57 | 6.47 | 0.25 | 0.92 | Upgrade
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| Operating Cash Flow Growth | - | - | -91.15% | 2497.71% | -72.82% | - | Upgrade
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| Capital Expenditures | -1.07 | -1.23 | -1.5 | -0.44 | -0.46 | -0.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.05 | -0.06 | -0.05 | -0.08 | -0.06 | Upgrade
|
| Other Investing Activities | - | - | - | -0.25 | - | - | Upgrade
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| Investing Cash Flow | -1.13 | -1.28 | -1.56 | -0.73 | -0.54 | -0.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.5 | - | - | - | 0.97 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.76 | 1.09 | 0.93 | 9.12 | Upgrade
|
| Repurchase of Common Stock | - | -0.45 | -0.04 | - | - | - | Upgrade
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| Financing Cash Flow | 0.5 | -0.45 | 0.72 | 1.09 | 1.9 | 9.12 | Upgrade
|
| Net Cash Flow | -6.73 | -5.61 | -0.27 | 6.83 | 1.61 | 9.61 | Upgrade
|
| Free Cash Flow | -7.17 | -5.1 | -0.92 | 6.04 | -0.21 | 0.56 | Upgrade
|
| Free Cash Flow Margin | -30.29% | -17.05% | -2.14% | 15.38% | -0.72% | 1.72% | Upgrade
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| Free Cash Flow Per Share | -2.36 | -1.68 | -0.30 | 2.00 | -0.07 | 0.25 | Upgrade
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| Cash Interest Paid | 0.01 | - | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.01 | - | 0.01 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -8.03 | 0.94 | -3.24 | -1.19 | 6.59 | 0.39 | Upgrade
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| Unlevered Free Cash Flow | -8.02 | 0.94 | -3.24 | -1.18 | 6.59 | 0.39 | Upgrade
|
| Change in Net Working Capital | -0.12 | -6.3 | 4.85 | 5.16 | -6.46 | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.