Charles & Colvard Cash from Financing (TTM) Analysis

Charles & Colvard Ltd (CTHR)

0.3054 -0.04 (-12.37%) USD | NASDAQ | May 03, 16:00

0.3054 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.00
September 30, 2023	0.00
June 30, 2023	-0.4518M
March 31, 2023	-0.3822M
December 31, 2022	-0.2772M
September 30, 2022	0.0113M
June 30, 2022	0.7205M
March 31, 2022	0.7279M
December 31, 2021	1.521M
September 30, 2021	1.348M
June 30, 2021	1.090M
March 31, 2021	1.978M
December 31, 2020	1.08M
September 30, 2020	0.965M
June 30, 2020	1.898M
March 31, 2020	10.05M
December 31, 2019	10.05M
September 30, 2019	10.05M
June 30, 2019	9.122M
March 31, 2019	0.0023M
December 31, 2018	0.0023M
September 30, 2018	0.0023M
March 31, 2018	0.00
December 31, 2017	0.00
September 30, 2017	0.00

Date	Value
June 30, 2017	0.00
March 31, 2017	0.0023M
December 31, 2016	0.0023M
September 30, 2016	0.0023M
June 30, 2016	0.0023M
March 31, 2016	0.1128M
December 31, 2015	0.1728M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014	0.1935M
June 30, 2014	0.4214M
March 31, 2014	0.4258M
December 31, 2013	0.4348M
September 30, 2013	0.2436M
June 30, 2013	0.0519M
March 31, 2013	0.0609M
December 31, 2012	0.1584M
September 30, 2012	0.1372M
June 30, 2012	-0.2121M
March 31, 2012	-0.2199M
December 31, 2011	-0.3072M
September 30, 2011	-0.2746M
June 30, 2011	0.0512M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.4518M

Minimum

Jun 2023

10.05M

Maximum

Sep 2019

2.606M

Average

1.08M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks