Charles & Colvard Cash Flow Statement 2009-2024 | CTHR

Fifteen years of historical annual cash flow statements for Charles & Colvard (CTHR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-19.58$2.37$12.81$-6.16$2.28$0.00$-0.45$-4.53$-9.57$-13.10$-1.29$4.38$1.57$1.56$-3.62
$0.65$0.48$0.57$0.49$0.48$0$0.42$0.56$0.76$1.11$0.87$0.61$0.30$0.15$0.17
$12.18$1.39$-6.86$6.29$1.03$0$1.01$0.34$2.12$6.49$2.47$-2.06$1.27$-0.16$2.68
$12.83$1.87$-6.29$6.78$1.51$0$1.43$0.89$2.88$7.60$3.34$-1.45$1.58$-0.01$2.85
$1.77$-0.48$-0.96$1.32$-0.33$0$-0.73$1.45$1.75$4.28$-2.83$-2.63$-2.85$-3.38$1.46
$0.76$-4.54$1.31$-2.76$-2.30$0$-3.50$4.00$6.17$3.18$-9.88$2.11$2.65$3.10$3.18
$0.38$1.63$-0.97$0.47$-0.89$0$0.49$0.65$0.25$-0.38$1.56$1.05$0.52$0.28$-1.37
$0.89$0.93$-3.14$0.60$-0.17$0$-0.17$0.06$-0.10$0.12$-0.26$-0.30$-0.09$-0.11$0.14
$2.88$-3.67$-0.05$-0.37$-2.87$0$-3.54$5.84$8.26$7.53$-11.35$-0.15$0.31$-0.06$2.70
$-3.88$0.57$6.47$0.25$0.92$0$-2.56$2.21$1.57$2.04$-9.31$2.78$3.45$1.48$1.92
$-1.23$-1.50$-0.44$-0.46$-0.36$0$-0.27$-0.42$-0.41$-0.55$-0.80$-0.87$-1.39$-0.25$-0.08
$-0.05$-0.06$-0.05$-0.08$-0.06$0$0.00$-0.01$-0.05$-0.06$-0.11$-0.16$-0.05$-0.04$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.50$3.25$-2.75$-1.06$0
$0$0$0$0$0$0$0$0$0$0$0.50$3.25$-2.75$-1.06$0
$0$0$-0.25$0$0$0$0$0.37$-0.02$0$0$0$0$0$0
$-1.28$-1.56$-0.73$-0.54$-0.43$0$-0.27$-0.06$-0.47$-0.60$-0.41$2.22$-4.18$-1.34$-0.10
$0$0$0$0.97$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.97$0$0$0$0$0$0$0$0$0$0$0
$-0.45$0.72$1.09$0.93$9.12$0$0$0.00$0.17$0$0.42$0.16$-0.31$0.19$0.00
$-0.45$0.72$1.09$0.93$9.12$0$0$0.00$0.17$0$0.42$0.16$-0.31$0.19$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-0.45$0.72$1.09$1.90$9.12$0$0$0.00$0.17$0$0.43$0.16$-0.31$0.19$0.00
$-5.61$-0.27$6.83$1.61$9.61$0$-2.83$2.15$1.27$1.43$-9.29$5.16$-1.03$0.33$1.82
$0.25$0.77$0.35$0.46$0.50$0$0.44$0.96$1.55$1.69$1.68$1.02$0.98$0.42$0.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0