Charles & Colvard, Ltd. (CTHR)
OTCMKTS
· Delayed Price · Currency is USD
0.7500
+0.2999 (66.63%)
At close: Aug 15, 2025
Charles & Colvard Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -11.97 | -14.36 | -19.58 | 2.37 | 12.81 | -6.16 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.7 | 0.65 | 0.48 | 0.57 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.32 | 1.32 | 6 | 0.2 | 0.15 | 5.86 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.24 | 0.25 | 0.77 | 0.35 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.14 | 0.09 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -0.09 | -0.25 | 5.83 | 0.41 | -7.35 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.19 | 1.77 | -0.48 | -0.96 | 1.32 | Upgrade
|
| Change in Inventory | 2.02 | 0.5 | 0.76 | -4.54 | 1.31 | -2.76 | Upgrade
|
| Change in Accounts Payable | 0.2 | 3.49 | 0.38 | 1.63 | -0.97 | 0.47 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.01 | 0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | 1.05 | -0.03 | -0.27 | 0.57 | 0.6 | Upgrade
|
| Operating Cash Flow | -6.54 | -7.37 | -3.88 | 0.57 | 6.47 | 0.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -91.16% | 2497.70% | -72.82% | Upgrade
|
| Capital Expenditures | -0.44 | -0.95 | -1.23 | -1.5 | -0.44 | -0.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.08 | -0.05 | -0.06 | -0.05 | -0.08 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.25 | - | Upgrade
|
| Investing Cash Flow | -0.5 | -1.04 | -1.28 | -1.56 | -0.73 | -0.54 | Upgrade
|
| Long-Term Debt Issued | - | 2.3 | - | - | - | 0.97 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | 2.3 | - | - | - | 0.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.76 | 1.09 | 0.93 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.45 | -0.04 | - | - | Upgrade
|
| Financing Cash Flow | -0.5 | 2.3 | -0.45 | 0.72 | 1.09 | 1.9 | Upgrade
|
| Net Cash Flow | -7.53 | -6.1 | -5.61 | -0.27 | 6.83 | 1.61 | Upgrade
|
| Free Cash Flow | -6.97 | -8.32 | -5.1 | -0.92 | 6.04 | -0.21 | Upgrade
|
| Free Cash Flow Margin | -44.29% | -37.89% | -17.05% | -2.14% | 15.38% | -0.72% | Upgrade
|
| Free Cash Flow Per Share | -2.25 | -2.74 | -1.68 | -0.29 | 2.00 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.03 | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | - | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | 5.79 | -3.32 | 0.94 | -3.24 | -1.19 | 6.59 | Upgrade
|
| Unlevered Free Cash Flow | 5.87 | -3.29 | 0.94 | -3.24 | -1.18 | 6.59 | Upgrade
|
| Change in Working Capital | 3.14 | 4.85 | 2.88 | -3.67 | -0.05 | -0.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.