NasdaqCM - Delayed Quote USD

Charles & Colvard, Ltd. (CTHR)

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1.3009 -0.0691 (-5.04%)
At close: November 15 at 4:00 PM EST
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-6,104.3800
-3,875.0910
572.5530
6,473.0920
249.1850
Investing Cash Flow
-1,126.6460
-1,283.5230
-1,560.6590
-733.4650
-535.9760
Financing Cash Flow
500.0000
-451.8150
720.4950
1,090.0900
1,897.4800
End Cash Position
9,239.6020
15,568.9110
21,179.3400
21,446.9510
14,617.2340
Income Tax Paid Supplemental Data
16.4860
5.9000
--
14.7040
2.0500
Interest Paid Supplemental Data
--
--
--
--
0.8840
Capital Expenditure
-1,126.6460
-1,283.5230
-1,560.6590
-483.4650
-535.9760
Issuance of Capital Stock
--
--
--
--
932.4800
Issuance of Debt
--
--
--
--
965.0000
Repurchase of Capital Stock
--
-451.8150
-38.1640
--
--
Free Cash Flow
-7,231.0260
-5,158.6140
-988.1060
5,989.6270
-286.7910
6/30/2020 - 11/14/1997

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