CTHR Stock Annual Cash Flow. Download in Excel
Charles & Colvard Ltd.
CTHR 
NSC
Sector: Consumer Cyclical
Industry: Luxury Goods
1.45
USD
0.08
(5.84%)
Previous close: 1.37 Open: 1.38 Bid: 1.36 Ask: 1.48
52 week range
1.16 4.90
Mkt Cap: 5 M Avg Vol (90 Days): 117,048
Last updated: Monday 23rd December 2024
Financials
CTHR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | 6 M | 4 M | -4 M | -2 M | -3 M | 1 M | -5 M | 755224.0 | |
| (Increase) Decrease in other current liabilities | -12000.0 | 32000.0 | -162000.0 | |||||||
| (Increase) Decrease in other working capital | -183217.0 | |||||||||
| (Increase) Decrease in payables | 2 M | -372225.0 | 264338.0 | 667481.0 | 516623.0 | -869698.0 | 470420.0 | -971931.0 | 2 M | 384926.0 |
| (Increase) Decrease in receivables | -13 M | 4 M | 2 M | 1 M | -732825.0 | -328080.0 | 1 M | -955233.0 | -484457.0 | 2 M |
| AssetImpairmentCharge | 264000.0 | 295000.0 | 525462.0 | 126700.0 | 598000.0 | 393000.0 | 6 M | 152030.0 | 209000.0 | 6 M |
| CapitalExpenditureReported | 910745.0 | 601061.0 | 453194.0 | 427376.0 | 272891.0 | 425759.0 | 535976.0 | 483465.0 | 2 M | 1 M |
| Cash at beginning of period | 12 M | 3 M | 4 M | 5 M | 7 M | 3 M | 13 M | 15 M | 21 M | 21 M |
| Cash at end of period | 3 M | 4 M | 788518.0 | 7 M | 5 M | 13 M | 15 M | 21 M | 21 M | 16 M |
| Cash flow | -9 M | 2 M | 6 M | 4 M | -3 M | 916799.0 | 249185.0 | 6 M | 572553.0 | -4 M |
| Cash from disc. investing activities | -20676.0 | 368671.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -410745.0 | -601061.0 | -453019.0 | -427126.0 | -272891.0 | -425759.0 | -535976.0 | -733465.0 | -2 M | -1 M |
| CashFromDiscontinuedOperatingActivities | -9 M | -2 M | ||||||||
| ChangeInAccountPayable | 2 M | -384465.0 | 251517.0 | 654001.0 | 489014.0 | -891404.0 | 468687.0 | -973862.0 | 2 M | 384926.0 |
| ChangeInAccruedExpense | 67664.0 | 302110.0 | 338702.0 | -333731.0 | 349693.0 | 799287.0 | 109123.0 | 4 M | -1 M | -926512.0 |
| ChangeInIncomeTaxPayable | 11712.0 | 12240.0 | 12821.0 | 13480.0 | 27609.0 | 21706.0 | 1733.0 | 1931.0 | -9878.0 | |
| ChangeInInterestPayable | 338702.0 | -333731.0 | 349693.0 | 799287.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -70115.0 | 603040.0 | 333750.0 | 866316.0 | -70411.0 | 579543.0 | 3 M | 418105.0 | -541586.0 |
| ChangeInPrepaidAssets | -260726.0 | 116459.0 | -103012.0 | 162157.0 | -36250.0 | -14144.0 | 490438.0 | -3 M | 926780.0 | 892845.0 |
| ChangeInTaxPayable | 11712.0 | 12240.0 | 12821.0 | 13480.0 | 27609.0 | 21706.0 | 1733.0 | 1931.0 | -9878.0 | |
| ChangeInWorkingCapital | -11 M | 8 M | 8 M | 6 M | -4 M | -3 M | -373035.0 | -46098.0 | -4 M | 3 M |
| ChangesInAccountReceivables | -3 M | 4 M | 2 M | 1 M | -732825.0 | -328080.0 | 1 M | -955233.0 | -484457.0 | 2 M |
| CommonStockPayments | -38164.0 | -451815.0 | ||||||||
| Current deferred income taxes | -307133.0 | 4 M | -6 M | 498926.0 | 6 M | |||||
| Deferred income taxes | -307133.0 | 4 M | -6 M | 498926.0 | 6 M | |||||
| Depreciation | 862683.0 | 1 M | 758787.0 | 557393.0 | 422018.0 | 481319.0 | 490235.0 | 567122.0 | 479308.0 | 653157.0 |
| Depreciation unreconciled | 867751.0 | 1 M | 758787.0 | 557393.0 | 422018.0 | 481319.0 | 490235.0 | 567122.0 | 479308.0 | 653157.0 |
| DepreciationAndAmortization | 867751.0 | 1 M | 758787.0 | 557393.0 | 422018.0 | 481319.0 | 490235.0 | 567122.0 | 479308.0 | 653157.0 |
| FinancingCashFlow | 434810.0 | -6234.0 | 2300.0 | 9 M | 2 M | 1 M | 720495.0 | -451815.0 | ||
| Free cash flow | -10 M | 1 M | -3 M | 3 M | -3 M | 491040.0 | -286791.0 | 6 M | -988106.0 | -5 M |
| GainLossOnSaleOfPPE | 98027.0 | 10523.0 | -125.0 | 117930.0 | ||||||
| IncomeTaxPaidSupplementalData | 5570.0 | 5764.0 | 2050.0 | 14704.0 | 5900.0 | |||||
| InterestPaidSupplementalData | 2106.0 | 901.0 | 10359.0 | 1737.0 | 541.0 | 2198.0 | 884.0 | |||
| Issuance of capital stock | 9 M | 932480.0 | ||||||||
| IssuanceOfCapitalStock | 9 M | 932480.0 | ||||||||
| IssuanceOfDebt | 965000.0 | |||||||||
| Net cash from financing activities | 434810.0 | -6234.0 | -313700.0 | 122000.0 | 9 M | 2 M | 1 M | 720495.0 | -451815.0 | |
| Net cash from investing activities | -410745.0 | -601061.0 | -473695.0 | -427126.0 | -272891.0 | -425759.0 | -535976.0 | -733465.0 | -2 M | -1 M |
| Net cash from operating activities | -9 M | 2 M | -3 M | 3 M | -3 M | 916799.0 | 249185.0 | 6 M | 572553.0 | -4 M |
| Net change in cash & cash equivalents | -9 M | 1 M | -3 M | 2 M | -3 M | 10 M | 2 M | 7 M | -267611.0 | -6 M |
| Net income from continuing operations | -1 M | -13 M | -5 M | -4 M | -453477.0 | 2 M | -6 M | 13 M | 2 M | -20 M |
| NetCommonStockIssuance | 9 M | 932480.0 | -38164.0 | -451815.0 | ||||||
| NetIntangiblesPurchaseAndSale | -110378.0 | -55518.0 | -45742.0 | -5615.0 | -1501.0 | -64319.0 | -77122.0 | -46396.0 | -64188.0 | -53952.0 |
| NetInvestmentPropertiesPurchaseAndSale | 500000.0 | -250000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 500000.0 | -250000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 965000.0 | |||||||||
| NetLongTermDebtIssuance | 965000.0 | |||||||||
| NetPPEPurchaseAndSale | -800367.0 | -545543.0 | -407277.0 | -421511.0 | -271390.0 | -361440.0 | -458854.0 | -437069.0 | -1 M | -1 M |
| Operating (gains) losses | 98027.0 | 10523.0 | -125.0 | 117930.0 | -974328.0 | |||||
| Other financing charges net | 13868.0 | -179000.0 | -316000.0 | 122000.0 | ||||||
| Other non-cash items | 3 M | 2 M | 2 M | 986178.0 | 938092.0 | 870830.0 | 6 M | 466460.0 | 895056.0 | 6 M |
| ProceedsFromStockOptionExercised | 420942.0 | 172766.0 | 2300.0 | 63751.0 | 1 M | 758659.0 | ||||
| Purchase of Float term investments | -250000.0 | |||||||||
| Purchase of property plant & equipment | -910745.0 | -601061.0 | -453019.0 | -427126.0 | -272891.0 | -425759.0 | -535976.0 | -483465.0 | -2 M | -1 M |
| Purchase of short term investments | 965000.0 | |||||||||
| PurchaseOfIntangibles | -110378.0 | -55518.0 | -45742.0 | -5615.0 | -1501.0 | -64319.0 | -77122.0 | -46396.0 | -64188.0 | -53952.0 |
| PurchaseOfInvestment | -250000.0 | |||||||||
| PurchaseOfPPE | -800367.0 | -545543.0 | -407452.0 | -421761.0 | -271390.0 | -361440.0 | -458854.0 | -437069.0 | -1 M | -1 M |
| Repurchase of capital stock | -38164.0 | -451815.0 | ||||||||
| Revenue per share | 5068.0 | |||||||||
| Sale of short term investments | 500000.0 | |||||||||
| SaleOfInvestment | 500000.0 | |||||||||
| SaleOfPPE | 175.0 | 250.0 | ||||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 959134.0 | 443482.0 | 502805.0 | 459538.0 | 352583.0 | 774341.0 | 249428.0 |
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