Charles & Colvard Ltd. (CTHR)
NASDAQ: CTHR
· Real-Time Price · USD
0.53
0.00 (0.00%)
At close: Sep 23, 2025, 3:47 PM
0.60
13.21%
After-hours: Sep 25, 2025, 08:00 PM EDT
Charles & Colvard Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 2.31M | 654.85K | -2.13M | -5.32M | -3.63M | -2.87M | -2.54M | -9.25M | -8.4M | -1.04M | -890.19K | 40.77K | 338.51K | 1.17M | 827.02K | 8.38M | 1.04M | 2.52M | 874.27K |
Depreciation & Amortization | 304.86K | 261.35K | 215.51K | 173.21K | 173.14K | 178.73K | 178.29K | 175.87K | 168.38K | 171.19K | 137.71K | 129.11K | 111.99K | 114K | 124.21K | 147.61K | 148.45K | 138.6K | 132.46K |
Stock-Based Compensation | -36.76K | 25.62K | 43.42K | 48.78K | 70.34K | 67.17K | 51.44K | 40.11K | 34.59K | 78.49K | 96.23K | 97.41K | 198.52K | 199K | 279.41K | 80.37K | 76.92K | 87.94K | 107.36K |
Other Working Capital | -1.17M | -1.13M | n/a | 1.13M | 44.17K | 462.3K | -582.97K | 190.69K | 58.04K | 353.11K | -635.5K | -408.07K | 576.21K | 580.76K | -1.02M | 418.17K | 364.29K | 334K | -544.71K |
Other Non-Cash Items | -250.41K | 516.44K | 586.27K | 1.25M | -317.82K | 83.91K | 8K | 8.79M | -385.86K | 459.65K | 86.25K | 1.16M | -728.98K | 657.83K | 307.42K | -7.49M | -504.46K | 571.89K | 210.2K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 184.88K | n/a | -2.88M | 6.29M | -131.94K | -302.96K | 15.76K | 78.01K | 283K | 122.16K | -6.35M | n/a | n/a | n/a |
Change in Working Capital | -4.14M | -2.54M | n/a | 2.54M | 1.6M | 1.07M | -363.66K | 3.07M | 1.52M | 1.08M | -2.8M | -697.92K | 983.6K | -160.55K | -3.8M | 685.29K | 1.5M | -263.53K | -1.97M |
Operating Cash Flow | -1.81M | -1.09M | -1.29M | -1.31M | -2.11M | -1.28M | -2.67M | -47.62K | -773.18K | 616.85K | -3.67M | -530.43K | 981.65K | 2.26M | -2.14M | 1.81M | 2.26M | 3.05M | -641.92K |
Capital Expenditures | 293.19K | 101.43K | -96.65K | -265.35K | -235.6K | -305.44K | -231.51K | -354.1K | -281.49K | -215.33K | -432.61K | -271.5K | -485.73K | -405.31K | -398.12K | -110.98K | -101.26K | -157.63K | -113.6K |
Cash Acquisitions | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.99K | 18.54K | -9.47K | -35.02K | -7.64K | -27.19K | -14.46K | -8.55K | -14.74K | -28.44K | -2.21K | -25.32K | -11.14K | -27.73K | n/a | -20.02K | -250K | -14.4K | -12.14K |
Investing Cash Flow | 267.52K | 84.94K | -106.12K | -265.35K | -235.6K | -305.44K | -231.51K | -354.1K | -281.49K | -215.33K | -432.61K | -271.5K | -485.73K | -405.31K | -398.12K | -110.98K | -351.26K | -157.63K | -113.6K |
Debt Repayment | n/a | n/a | n/a | 1.8M | 500K | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -451.81K | -38.16K | n/a | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.6M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.74K | 105K | 288.55K | 257.37K | 77K | 898.09K | 115K | n/a |
Financial Cash Flow | -4.6M | -1.8M | n/a | 1.8M | 500K | n/a | n/a | n/a | n/a | n/a | -451.81K | 69.58K | 105K | 288.55K | 257.37K | 77K | 898.09K | 115K | n/a |
Net Cash Flow | -7.76M | -2.57M | -1.39M | 225.92K | -1.85M | -1.58M | -2.9M | -401.72K | -1.05M | 401.52K | -4.56M | -732.35K | 600.92K | 2.14M | -2.28M | 1.77M | 2.8M | 3.01M | -755.52K |
Free Cash Flow | -1.51M | -984.07K | -1.38M | -1.57M | -2.35M | -1.58M | -2.9M | -401.72K | -1.05M | 401.52K | -4.1M | -801.92K | 495.92K | 1.86M | -2.54M | 1.69M | 2.15M | 2.9M | -755.52K |