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Report an ErrorCharles & Colvard, Ltd. Cash Flow 2011-2024 | CTHR
Annual Cash Flow Charles & Colvard, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.88 M | 573 K | 6.47 M | 249 K | 917 K | - | -2.56 M | 2.21 M | 1.57 M | - | -9.31 M | 2.78 M | 3.45 M |
Depreciation & Amortization |
653 K | 479 K | 567 K | 490 K | 481 K | - | 422 K | 557 K | 759 K | 1.11 M | 863 K | 608 K | 300 K |
Accounts Payables |
4.79 M | 4.4 M | 2.77 M | 3.75 M | 3.28 M | 4.17 M | 4.47 M | 3.98 M | 3.46 M | 3.29 M | 3.67 M | 2.11 M | 1.06 M |
Accounts Receivables |
380 K | 2.22 M | 1.66 M | 671 K | 1.96 M | 1.77 M | 3.38 M | 2.79 M | 3.85 M | 5.51 M | 10.2 M | 8.14 M | 6.06 M |
Total Inventories |
7.48 M | 11 M | 11.5 M | 7.44 M | 11.9 M | 11 M | 11.2 M | 9.77 M | 10.7 M | 13.3 M | 13.1 M | 8.44 M | 6.85 M |
All numbers in USD currency
Quarterly Cash Flow Charles & Colvard, Ltd.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.67 M | - | - | - | -3.67 M | - | - | - | -2.14 M | 121 K | - | - | -642 K | 2.41 M | -642 K | - | -1.22 M | -238 K | -1.22 M | - | -973 K | -49.7 K | -973 K | - | -1.14 M | - | -599 K | - | 4.45 M | 5.58 M | 5.98 M | - | 1.67 M | 1.27 M | 1.29 M | - | - | - | -61.7 K | - | - | -2.31 M | 869 K | - | 2.11 M | 1.42 M | 384 K | - | 1.84 M | 1.39 M | 491 K |
Depreciation & Amortization |
173 K | 179 K | 178 K | - | 168 K | 171 K | 138 K | - | 112 K | 114 K | 124 K | 238 K | 148 K | 139 K | 132 K | 139 K | 132 K | 110 K | 125 K | 234 K | 126 K | - | 108 K | 230 K | 108 K | - | 105 K | - | 108 K | - | 446 K | 330 K | 146 K | - | 223 K | 222 K | 192 K | - | 273 K | 311 K | 278 K | - | 200 K | 192 K | 192 K | - | 105 K | 149 K | 117 K | - | 201 K | 87.7 K | 42.4 K |
Accounts Payables |
5.87 M | 6.05 M | 5.65 M | 4.79 M | 3.12 M | 4.86 M | 4.72 M | 4.4 M | 3.13 M | 4.87 M | 3.75 M | 2.77 M | 2.92 M | 2.93 M | 2.58 M | 3.75 M | 4.13 M | 4.82 M | 4.56 M | 3.28 M | 3.37 M | 4.47 M | 4.09 M | 4.17 M | 4.17 M | 4.47 M | 4.88 M | 3.86 M | 4.47 M | 3.98 M | 3.98 M | 3.98 M | 3.98 M | 3.32 M | 3.32 M | 3.32 M | 3.32 M | 3.29 M | 3.29 M | 3.29 M | 3.29 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M |
Accounts Receivables |
567 K | - | - | 380 K | - | - | - | - | 1.57 M | 3.65 M | 2.67 M | 1.66 M | 1.66 M | 3.06 M | 1.63 M | 671 K | 671 K | 3.09 M | 2 M | 1.96 M | 1.96 M | 2.97 M | 2.09 M | 1.77 M | 1.77 M | 3.38 M | 2.61 M | 1.99 M | 3.38 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 3.85 M | 3.85 M | 3.85 M | 3.85 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 6.06 M | 6.06 M | 6.06 M | 6.06 M |
Total Inventories |
10.4 M | 9.88 M | 8.26 M | 7.48 M | 7.89 M | 13.1 M | 12.1 M | 11 M | 13.4 M | 12.5 M | 12 M | 11.5 M | 12.6 M | 12.1 M | 8.98 M | 7.44 M | 5.32 M | 10.7 M | 11.8 M | 11.9 M | 11.9 M | 11.3 M | 10.8 M | 11 M | 11 M | 11.2 M | 11.1 M | 10.1 M | 11.2 M | 9.77 M | 9.77 M | 9.77 M | 9.77 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 8.44 M | 8.44 M | 8.44 M | 8.44 M | 6.85 M | 6.85 M | 6.85 M | 6.85 M |
All numbers in USD currency