Charles & Colvard, Ltd. (CTHR)
USD 1.33
(-12.5%)
USD 1.33
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.87 Million | 572.55 Thousand | 6.47 Million | 249.18 Thousand | 916.79 Thousand | -2.56 Million |
| Net Income | -19.58 Million | 2.37 Million | 12.81 Million | -6.16 Million | 2.27 Million | -453.47 Thousand |
| Depreciation & Amortization | 653.15 Thousand | 479.3 Thousand | 567.12 Thousand | 490.23 Thousand | 481.31 Thousand | 422.01 Thousand |
| Deferred income taxes | 5.85 Million | 498.92 Thousand | -6.35 Million | - | - | 748 Thousand |
| Stock-based compensation | 249.42 Thousand | 774.34 Thousand | 352.58 Thousand | 459.53 Thousand | 502.8 Thousand | 443.48 Thousand |
| Change in working capital | 2.87 Million | -3.67 Million | -46.09 Thousand | -373.03 Thousand | -2.86 Million | -3.53 Million |
| Other non-cash items | 6.07 Million | 120.71 Thousand | -860.45 Thousand | 5.83 Million | 524.33 Thousand | -183.21 Thousand |
| Investing Cash Flow | -1.28 Million | -1.56 Million | -733.46 Thousand | -535.97 Thousand | -425.75 Thousand | -272.89 Thousand |
| Investments in PPE | -1.28 Million | -1.56 Million | -483.46 Thousand | -535.97 Thousand | -425.75 Thousand | -272.89 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53.95 Thousand | -64.18 Thousand | -250 Thousand | -77.12 Thousand | -64.31 Thousand | -28.08 Thousand |
| Financing Cash Flow | -451.81 Thousand | 720.49 Thousand | 1.09 Million | 1.89 Million | 9.12 Million | - |
| Debt repayment | - | - | - | -965 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -451.81 Thousand | -38.16 Thousand | - | - | - | - |
| Common Stock Issuance | - | 758.65 Thousand | 1.09 Million | 932.48 Thousand | 9.05 Million | - |
| Other Financing Activities | -451.81 Thousand | 758.65 Thousand | 1.09 Million | 965 Thousand | 63.75 Thousand | - |
| Accounts receivables | 1.77 Million | -484.45 Thousand | -955.23 Thousand | 1.32 Million | -328.08 Thousand | -732.82 Thousand |
| Accounts payables | 384.92 Thousand | 1.62 Million | -973.86 Thousand | 468.68 Thousand | -798.78 Thousand | 489.01 Thousand |
| Inventory | 755.22 Thousand | -4.53 Million | 1.31 Million | -2.76 Million | -2.29 Million | -3.5 Million |
| Other working capital | -33.66 Thousand | -281.97 Thousand | 571.75 Thousand | 601.29 Thousand | 557.91 Thousand | 209.66 Thousand |
| Cash at beginning of period | 21.17 Million | 21.44 Million | 14.61 Million | 13 Million | 3.39 Million | 7.42 Million |
| Cash at end of period | 15.56 Million | 21.17 Million | 21.44 Million | 14.61 Million | 13 Million | 4.59 Million |
| Capital Expenditure | -1.28 Million | -1.56 Million | -483.46 Thousand | -535.97 Thousand | -425.75 Thousand | -272.89 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.61 Million | -267.61 Thousand | 6.82 Million | 1.61 Million | 9.61 Million | -2.83 Million |
| Free Cash Flow | -5.15 Million | -988.1 Thousand | 5.98 Million | -286.79 Thousand | 491.04 Thousand | -2.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.63 Million | -2.86 Million | -2.53 Million | -19.58 Million | -9.25 Million | -8.39 Million |
| Depreciation & Amortization | 173.14 Thousand | 178.72 Thousand | 178.29 Thousand | 653.15 Thousand | 175.87 Thousand | 168.38 Thousand |
| Deferred income taxes | - | 184.88 Thousand | - | 5.85 Million | -2.87 Million | 6.28 Million |
| Stock-based compensation | 70.34 Thousand | 67.17 Thousand | 51.44 Thousand | 249.42 Thousand | 40.1 Thousand | 34.59 Thousand |
| Change in working capital | 1.59 Million | 1.07 Million | -363.65 Thousand | 2.87 Million | 3.07 Million | 1.51 Million |
| Other non-cash items | -1.45 Million | 83.91 Thousand | 7996.00 | 6.07 Million | 8.79 Million | -385.85 Thousand |
| Investing Cash Flow | -235.59 Thousand | -305.44 Thousand | -231.5 Thousand | -1.28 Million | -354.09 Thousand | -281.48 Thousand |
| Investments in PPE | -235.59 Thousand | -305.44 Thousand | -231.5 Thousand | -1.28 Million | -354.09 Thousand | -281.48 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7644.00 | -27.19 Thousand | -14.45 Thousand | -53.95 Thousand | -8555.00 | -14.73 Thousand |
| Financing Cash Flow | 500 Thousand | - | - | -451.81 Thousand | - | - |
| Debt repayment | -500 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -451.81 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | - | - | -451.81 Thousand | - | - |
| Accounts receivables | 1.27 Million | -1.35 Million | -70.6 Thousand | 1.77 Million | 524 Thousand | 1.53 Million |
| Accounts payables | -183.58 Thousand | 396.8 Thousand | 866.06 Thousand | 384.92 Thousand | 1.66 Million | -1.74 Million |
| Inventory | 454.74 Thousand | 1.56 Million | -576.14 Thousand | 755.22 Thousand | 690.71 Thousand | 1.66 Million |
| Other working capital | 44.16 Thousand | 462.3 Thousand | -582.96 Thousand | -33.66 Thousand | 190.68 Thousand | 58.03 Thousand |
| Cash at beginning of period | 11.08 Million | 12.67 Million | 15.56 Million | 21.17 Million | 15.97 Million | 17.02 Million |
| Cash at end of period | 9.23 Million | 11.08 Million | 12.67 Million | 15.56 Million | 15.56 Million | 15.97 Million |
| Capital Expenditure | -235.59 Thousand | -305.44 Thousand | -231.5 Thousand | -1.28 Million | -354.09 Thousand | -281.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.84 Million | -1.58 Million | -2.89 Million | -5.61 Million | -401.71 Thousand | -1.05 Million |
| Free Cash Flow | -2.34 Million | -1.58 Million | -2.89 Million | -5.15 Million | -401.71 Thousand | -1.05 Million |
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