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Charles & Colvard, Ltd. CTHR
$ 1.45 5.84%

Quarterly report 2024-Q1
added 12-21-2024

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Charles & Colvard, Ltd. Operating Cash Flow 2011-2024 | CTHR

Annual Operating Cash Flow Charles & Colvard, Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
6.47 M -9.31 M 225 K

Quarterly Operating 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
- - -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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
5.98 M -3.67 M 424 K