CTHR — Charles & Colvard Cashflow Statement
0.000.00%
Last trade - 00:00- $2.84m
- $1.00m
- $21.96m
- 33
- 81
- 27
- 45
Annual cashflow statement for Charles & Colvard, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.16 | 12.8 | 2.37 | -19.6 | -14.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.29 | -0.508 | 0.895 | 6.32 | 1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.373 | -0.046 | -3.67 | 2.88 | 4.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.249 | 6.47 | 0.573 | -3.88 | -7.37 |
| Capital Expenditures | -0.536 | -0.483 | -1.56 | -1.28 | -1.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.25 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.536 | -0.733 | -1.56 | -1.28 | -1.04 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.9 | 1.09 | 0.721 | -0.452 | 2.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | 6.83 | -0.268 | -5.61 | -6.1 |