Charles & Colvard Ltd. (CTHR)
1.00
0.01 (1.01%)
At close: Mar 28, 2025, 3:50 PM
1.04
4.00%
After-hours: Mar 28, 2025, 05:04 PM EDT
Charles & Colvard Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -19.58M | 2.37M | 12.81M | -6.16M | 2.28M | -453.48K | -3.95M | -9.57M | -13.1M | -1.29M | 4.45M | 1.57M | 1.56M | -3.4M | -6.15M | -24.42K | 6.11M | 5.87M | 1.61M | 1.04M | 9.41M | 1.22M | -7.08M | -5.2M | -6.7M | -4.9M | -400K |
| Depreciation & Amortization | 653.16K | 479.31K | 567.12K | 490.24K | 481.32K | 422.02K | 557.39K | 863.35K | 1.11M | 862.68K | 608.16K | 299.55K | 136.62K | 168.88K | 216.03K | 200.63K | 188.76K | 247.44K | 197.19K | 161.9K | 128.6K | 150.94K | 569.99K | 700K | 200K | n/a | n/a |
| Stock-Based Compensation | 249.43K | 774.34K | 352.58K | 459.54K | 502.81K | 443.48K | 959.13K | 1.77M | 1.69M | 1.68M | 1.02M | 983.5K | 415.28K | 233.91K | 467.1K | 568.24K | 316.89K | 1.06M | 70.67K | n/a | 92.5K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -33.67K | -281.97K | 571.76K | 601.29K | 557.92K | 209.66K | -257.75K | 61.95K | 462.81K | -192.66K | -657.72K | -5.68K | -48.37K | -574.17K | 732.47K | -1.33M | -567.15K | 1.33M | 194.63K | -1.54M | 579.42K | -2.78M | -510.4K | -100K | 600K | 500K | 1.2M |
| Other Non-Cash Items | 6.07M | 120.72K | -860.45K | 5.83M | 524.33K | -183.22K | -1.2M | 346.34K | 763.77K | 1.09M | 661.93K | 1.57M | -579.47K | 270.81K | 3.6M | 989.47K | 238.99K | 2.62M | 124.77K | 24.28K | 251.02K | 111.72K | 736.33K | 600K | 500K | 1.8M | -1.2M |
| Deferred Income Tax | 5.85M | 498.93K | -6.35M | n/a | n/a | 748K | n/a | n/a | 4.04M | -307.13K | -3.85M | -1.27M | 12.91K | 2.17M | -662.77K | 108.58K | 2.49M | 967.9K | 1.45M | 1.1M | -7.04M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.88M | -3.67M | -46.1K | -373.04K | -2.87M | -3.54M | 5.84M | 8.16M | 7.53M | -11.35M | -97.64K | 307.7K | -59.16K | 2.48M | 1.6M | -6.78M | -11.12M | -3.02M | -2.95M | -3.24M | 640.44K | -1.05M | -3.81M | -11.8M | -2.2M | 200K | 1.2M |
| Operating Cash Flow | -3.88M | 572.55K | 6.47M | 249.19K | 916.8K | -2.56M | 2.21M | 1.57M | 2.03M | -9.31M | 2.78M | 3.45M | 1.48M | 1.92M | -937.7K | -4.94M | -1.79M | 7.76M | 505.23K | -908.76K | 3.48M | 435.19K | -9.59M | -15.7M | -8.2M | -2.9M | -400K |
| Capital Expenditures | -1.28M | -1.56M | -483.46K | -535.98K | -425.76K | -272.89K | -427.38K | -473.87K | -601.06K | -910.75K | -1.03M | -1.43M | -287.55K | -102.1K | -28.91K | -155.86K | -309.14K | -207.29K | -238.41K | -144.28K | -215.82K | -37.36K | -23.77K | -3.2M | -3.8M | -200K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 250.00 | n/a | n/a | n/a | n/a | -4.25M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -5.06M | n/a | n/a | n/a | n/a | -488.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 3.25M | 4.25M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -53.95K | -64.19K | -250K | -77.12K | -64.32K | -28.09K | 368.92K | 175.00 | -55.52K | 389.62K | 3.09M | 4.25M | 4M | -26.31K | -308.07K | -105.6K | -24.06K | -695.49K | -117.91K | -24.1K | -2.17K | 56.09K | -20.15K | -300K | -200K | -100K | n/a |
| Investing Cash Flow | -1.28M | -1.56M | -733.47K | -535.98K | -425.76K | -272.89K | -58.45K | -473.69K | -601.06K | -410.75K | 2.22M | -4.18M | -1.34M | -102.1K | -336.98K | -261.47K | -333.2K | -695.49K | -356.32K | -168.39K | -217.99K | 18.73K | -43.92K | -3.5M | -4M | -300K | n/a |
| Debt Repayment | n/a | n/a | n/a | 965K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -451.81K | -38.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -354.44K | n/a | -50.43K | n/a | n/a | -4.06M | n/a | -234.93K | -748K | -224.02K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | -1.48M | -699.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 758.66K | 1.09M | 932.48K | 63.75K | n/a | 2.3K | 172.77K | n/a | 434.81K | 158.39K | 47.23K | 191.83K | 47.38K | -186.58K | -297.22K | 173.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -451.81K | 720.5K | 1.09M | 1.9M | 9.12M | n/a | 2.3K | 172.77K | n/a | 434.81K | 158.39K | -307.21K | 191.83K | -3.04K | -186.58K | -1.51M | -5.12M | 1.07M | 1.17M | -645.97K | -213.18K | 5.96M | 294.81K | 400K | 200K | 46.1M | 1.6M |
| Net Cash Flow | -5.61M | -267.61K | 6.83M | 1.61M | 9.61M | -2.83M | 2.15M | 1.27M | 1.43M | -9.29M | 5.16M | -1.03M | 330.36K | 1.82M | -1.46M | -6.71M | -7.24M | 8.13M | 1.31M | -1.72M | 3.05M | 6.41M | -9.34M | -18.8M | -12M | 42.9M | 1.2M |
| Free Cash Flow | -5.16M | -988.11K | 5.99M | -286.79K | 491.04K | -2.83M | 1.78M | 1.09M | 1.43M | -10.22M | 1.75M | 2.02M | 1.2M | 1.82M | -966.61K | -5.09M | -2.1M | 7.55M | 266.83K | -1.05M | 3.26M | 397.83K | -9.61M | -18.9M | -12M | -3.1M | -400K |