Charles & Colvard Ltd. (CTHR)
NASDAQ: CTHR
· Real-Time Price · USD
0.53
0.00 (0.00%)
At close: Sep 23, 2025, 3:47 PM
0.53
0.00%
After-hours: Sep 24, 2025, 08:00 PM EDT
Charles & Colvard Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 | -4.49M | -10.44M | -13.96M | -14.36M | -18.29M | -23.05M | -21.23M | -19.58M | -10.29M | -1.55M | 656.7K | 2.37M | 10.71M | 11.41M | 12.76M | 12.81M | 3.4M | -3.79M | -5.32M |
Depreciation & Amortization | 954.93K | 823.21K | 740.59K | 703.37K | 706.03K | 701.28K | 693.74K | 653.16K | 606.39K | 550K | 492.81K | 479.31K | 497.81K | 534.27K | 558.88K | 567.12K | 543.42K | 526.99K | 498.05K |
Stock-Based Compensation | 81.07K | 188.17K | 229.72K | 237.74K | 229.07K | 193.32K | 204.64K | 249.43K | 306.73K | 470.65K | 591.17K | 774.34K | 757.31K | 635.7K | 524.63K | 352.58K | 517.27K | 295.73K | 354.51K |
Other Working Capital | -1.17M | 44.17K | 1.63M | 1.05M | 114.19K | 128.06K | 18.86K | -33.67K | -632.43K | -114.26K | 113.39K | -270.68K | 555.56K | 343.64K | 96.89K | 571.76K | 907.57K | 510.87K | 745.69K |
Other Non-Cash Items | 2.1M | 2.04M | 1.6M | 1.02M | 8.57M | 8.5M | 8.87M | 8.95M | 1.32M | 976.38K | 1.17M | 1.4M | -7.25M | -7.03M | -7.11M | -7.21M | 225.76K | 6.14M | 5.42M |
Deferred Income Tax | n/a | n/a | 184.88K | 184.88K | -2.69M | 3.59M | 3.28M | 2.98M | 5.87M | -341.13K | 73.81K | 498.93K | -5.87M | -5.95M | -6.23M | -6.35M | -477.71K | -477.71K | -4.48K |
Change in Working Capital | -4.14M | 1.6M | 5.21M | 4.85M | 5.38M | 5.3M | 5.31M | 2.88M | -895.96K | -1.43M | -2.67M | -3.67M | -2.29M | -1.78M | -1.88M | -46.1K | 1.8M | -272.65K | -594.95K |
Operating Cash Flow | -5.49M | -5.79M | -5.99M | -7.37M | -6.1M | -4.77M | -2.87M | -3.88M | -4.36M | -2.6M | -959.02K | 572.55K | 2.91M | 4.18M | 4.98M | 6.47M | 6.49M | 2.9M | 830.74K |
Capital Expenditures | 32.63K | -496.17K | -903.04K | -1.04M | -1.13M | -1.17M | -1.08M | -1.28M | -1.2M | -1.41M | -1.6M | -1.56M | -1.4M | -1.02M | -767.99K | -483.46K | -442.29K | -450.68K | -533.94K |
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 | -8.97K | -33.61K | -79.34K | -84.32K | -57.85K | -64.94K | -66.19K | -53.95K | -70.72K | -67.12K | -66.4K | -64.19K | -58.89K | -297.75K | -284.42K | -296.56K | -282.31K | -66.86K | -84.94K |
Investing Cash Flow | -19.01K | -522.13K | -912.51K | -1.04M | -1.13M | -1.17M | -1.08M | -1.28M | -1.2M | -1.41M | -1.6M | -1.56M | -1.4M | -1.27M | -1.02M | -733.47K | -692.29K | -450.68K | -533.94K |
Debt Repayment | 1.8M | 2.3M | 2.3M | 2.3M | 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 | -451.81K | -489.98K | -489.98K | -489.98K | -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 | -6.4M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | 107.74K | 212.74K | 501.29K | 758.66K | 727.92K | 1.52M | 1.35M | 1.09M | 1.98M | 1.08M | 965K |
Financial Cash Flow | -4.6M | 500K | 2.3M | 2.3M | 500K | n/a | n/a | -451.81K | -382.24K | -277.24K | 11.31K | 720.5K | 727.92K | 1.52M | 1.35M | 1.09M | 1.98M | 1.08M | 965K |
Net Cash Flow | -11.5M | -5.59M | -4.6M | -6.1M | -6.73M | -5.94M | -3.95M | -5.61M | -5.94M | -4.29M | -2.54M | -267.61K | 2.24M | 4.44M | 5.3M | 6.83M | 7.77M | 3.53M | 1.26M |
Free Cash Flow | -5.46M | -6.29M | -6.89M | -8.4M | -7.23M | -5.94M | -3.95M | -5.16M | -5.56M | -4.01M | -2.55M | -988.11K | 1.51M | 3.17M | 4.21M | 5.99M | 6.05M | 2.45M | 296.8K |