Charles & Colvard Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012 - 1996
Net Income	-19.58	2.37	12.81	-6.16	2.28	-0.45	-4.53	-9.57	-13.1	-1.29	Upgrade
Depreciation & Amortization	0.65	0.48	0.57	0.49	0.48	0.42	0.56	0.76	1.11	0.86	Upgrade
Share-Based Compensation	0.25	0.77	0.35	0.46	0.5	0.44	0.96	1.55	1.69	1.68	Upgrade
Other Operating Activities	14.8	-3.06	-7.26	5.46	-2.34	-2.97	5.22	8.84	12.34	-10.56	Upgrade
Operating Cash Flow	-3.88	0.57	6.47	0.25	0.92	-2.56	2.21	1.57	2.03	-9.31	Upgrade
Operating Cash Flow Growth	-	-91.15%	2497.71%	-72.82%	-	-	40.90%	-22.95%	-	-	Upgrade
Capital Expenditures	-1.23	-1.5	-0.44	-0.46	-0.36	-0.27	-0.42	-0.41	-0.55	-0.8	Upgrade
Change in Investments	0	0	-0.25	0	0	0	0	0	0	0.5	Upgrade
Other Investing Activities	-0.05	-0.06	-0.05	-0.08	-0.06	-0	0.36	-0.07	-0.06	-0.11	Upgrade
Investing Cash Flow	-1.28	-1.56	-0.73	-0.54	-0.43	-0.27	-0.06	-0.47	-0.6	-0.41	Upgrade
Share Issuance / Repurchase	-0.45	-0.04	0	0.93	9.06	0	0	0	0	0	Upgrade
Debt Issued / Paid	0	0	0	0.97	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	0.76	1.09	-	0.06	-	0	0.17	-	0.43	Upgrade
Financing Cash Flow	-0.45	0.72	1.09	1.9	9.12	0	0	0.17	0	0.43	Upgrade
Net Cash Flow	-5.61	-0.27	6.83	1.61	9.61	-2.83	2.15	1.27	1.43	-9.29	Upgrade
Free Cash Flow	-5.1	-0.92	6.04	-0.21	0.56	-2.83	1.79	1.16	1.49	-10.11	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	54.02%	-22.09%	-	-	Upgrade
Free Cash Flow Margin	-17.05%	-2.14%	15.38%	-0.72%	1.72%	-10.48%	6.13%	4.52%	5.81%	-35.50%	Upgrade
Free Cash Flow Per Share	-0.17	-0.03	0.21	-0.01	0.03	-0.13	0.09	0.06	0.07	-0.51	Upgrade

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).