Charles & Colvard Ltd.
1.54
0.04 (2.67%)
At close: Jan 15, 2025, 3:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -13.10M -1.29M 4.45M 1.57M 1.56M -3.40M -6.15M -24.42K 6.11M 5.87M 1.61M 1.04M 9.41M 1.22M -7.08M -5.20M -6.70M -4.90M -400.00K
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 161.90K 128.60K 150.94K 569.99K 700.00K 200.00K 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 983.50K 415.28K 233.91K 467.10K 568.24K 316.89K 1.06M 70.67K n/a 92.50K 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 -510.40K -100.00K 600.00K 500.00K 1.20M
Other Non-Cash Items 6.07M 120.72K -860.45K 5.83M 524.33K -183.22K -1.20M 346.34K 763.77K 1.09M 661.93K 1.57M -579.47K 270.81K 3.60M 989.47K 238.99K 2.62M 124.77K 24.28K 251.02K 111.72K 736.33K 600.00K 500.00K 1.80M -1.20M
Deferred Income Tax 5.85M 498.93K -6.35M n/a n/a 748.00K n/a n/a 4.04M -307.13K -3.85M -1.27M 12.91K 2.17M -662.77K 108.58K 2.49M 967.90K 1.45M 1.10M -7.04M n/a n/a n/a n/a n/a n/a
Change in Working Capital 2.88M -3.67M -46.10K -373.04K -2.87M -3.54M 5.84M 8.16M 7.53M -11.35M -97.64K 307.70K -59.16K 2.48M 1.60M -6.78M -11.12M -3.02M -2.95M -3.24M 640.44K -1.05M -3.81M -11.80M -2.20M 200.00K 1.20M
Operating Cash Flow -3.88M 572.55K 6.47M 249.19K 916.80K -2.56M 2.21M 1.57M 2.03M -9.31M 2.78M 3.45M 1.48M 1.92M -937.70K -4.94M -1.79M 7.76M 505.23K -908.76K 3.48M 435.19K -9.59M -15.70M -8.20M -2.90M -400.00K
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 -102.10K -28.91K -155.86K -309.14K -207.29K -238.41K -144.28K -215.82K -37.36K -23.77K -3.20M -3.80M -200.00K 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 -4.00M 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 -7.00M -5.06M n/a n/a n/a n/a -488.20K 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 500.00K 3.25M 4.25M 4.00M 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 -250.00K -77.12K -64.32K -28.09K 368.92K 175.00 -55.52K 389.62K 3.09M 4.25M 4.00M -26.31K -308.07K -105.60K -24.06K -695.49K -117.91K -24.10K -2.17K 56.09K -20.15K -300.00K -200.00K -100.00K 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 -102.10K -336.98K -261.47K -333.20K -695.49K -356.32K -168.39K -217.99K 18.73K -43.92K -3.50M -4.00M -300.00K n/a
Debt Repayment n/a n/a n/a 965.00K 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 -76.00K 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 -748.00K -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 2.30K 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 720.50K 1.09M 1.90M 9.12M n/a 2.30K 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 400.00K 200.00K 46.10M 1.60M
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 -18.80M -12.00M 42.90M 1.20M
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 1.20M 1.82M -966.61K -5.09M -2.10M 7.55M 266.83K -1.05M 3.26M 397.83K -9.61M -18.90M -12.00M -3.10M -400.00K

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