Charles & Colvard, Ltd. CTHR

$ 1.45 5.84%

Quarterly report 2024-Q1
added 12-21-2024

Charles & 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