Charles & Colvard Ltd. (CTHR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Charles & Colvard Ltd.

    NASDAQ: CTHR · Real-Time Price · USD
    0.53
    0.00 (0.00%)
    At close: Sep 23, 2025, 3:47 PM
    0.53
    0.00%
    After-hours: Sep 24, 2025, 08:00 PM EDT

    Charles & Colvard Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -14.36M -19.58M 2.37M 12.81M
    Depreciation & Amortization
    		 703.37K 653.16K 479.31K 567.12K
    Stock-Based Compensation
    		 237.74K 249.43K 774.34K 352.58K
    Other Working Capital
    		 27.46K -33.67K -281.97K 571.76K
    Other Non-Cash Items
    		 1.21M 6.07M 120.72K -860.45K
    Deferred Income Tax
    		 n/a 5.85M 498.93K -6.35M
    Change in Working Capital
    		 4.85M 2.88M -3.67M -46.1K
    Operating Cash Flow
    		 -7.37M -3.88M 572.55K 6.47M
    Capital Expenditures
    		 -953.58K -1.28M -1.56M -483.46K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -84.32K -53.95K -64.19K -250K
    Investing Cash Flow
    		 -1.04M -1.28M -1.56M -733.47K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -451.81K -38.16K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.3M n/a 758.66K 1.09M
    Financial Cash Flow
    		 2.3M -451.81K 720.5K 1.09M
    Net Cash Flow
    		 -6.1M -5.61M -267.61K 6.83M
    Free Cash Flow
    		 -8.32M -5.16M -988.11K 5.99M

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