Charles & Colvard Ltd (CTHR)
2.170
0.00 (0.00%)
USD |
NASDAQ |
May 31, 16:00
2.15
-0.02
(-0.92%)
After-Hours: 20:00
Charles & Colvard Cash from Financing (Quarterly): 0.50M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.50M |
| December 31, 2023 | 0.00 |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 0.00 |
| September 30, 2022 | -0.4518M |
| June 30, 2022 | 0.0696M |
| March 31, 2022 | 0.105M |
| December 31, 2021 | 0.2885M |
| September 30, 2021 | 0.2574M |
| June 30, 2021 | 0.077M |
| March 31, 2021 | 0.8981M |
| December 31, 2020 | 0.115M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.965M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.9325M |
| June 30, 2019 | 9.120M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.0023M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.0023M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.1128M |
| March 31, 2015 | 0.06M |
| December 31, 2014 | |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.1935M |
| September 30, 2013 | 0.2279M |
| June 30, 2013 | 0.0044M |
| March 31, 2013 | 0.009M |
| December 31, 2012 | 0.0023M |
| September 30, 2012 | 0.0362M |
| June 30, 2012 | 0.0134M |
| March 31, 2012 | 0.1065M |
| December 31, 2011 | -0.0189M |
| September 30, 2011 | -0.3131M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.4518M
Minimum
Sep 2022
9.120M
Maximum
Jun 2019
0.6438M
Average
0.0733M
Median
Cash from Financing (Quarterly) Benchmarks
| Maiden Lane Jewelry Ltd | -0.5872M |
| Sunstock Inc | 0.0475M |
| Brilliant Earth Group Inc | -2.001M |
| Adamas One Corp | 1.754M |
| OneWater Marine Inc | -9.646M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.112M |
| Cash from Investing (Quarterly) | -0.2356M |
| Free Cash Flow | -7.231M |
| Free Cash Flow Per Share (Quarterly) | -0.7736 |
| Free Cash Flow to Equity (Quarterly) | -2.848M |
| Free Cash Flow to Firm (Quarterly) | -2.348M |
| Free Cash Flow Yield | -109.7% |