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Charles & Colvard (CTHR)

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2.51 +0.04  +1.62% NASDAQ Oct 23, 8:00PM BATS Real time Currency in USD

Charles & Colvard Cash from Operations (TTM):

-5.197M for June 30, 2014

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Charles & Colvard Historical Cash from Operations (TTM) Data

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Export Data Date Range:
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Data for this Date Range  
June 30, 2014 -5.197M
March 31, 2014 -10.24M
Dec. 31, 2013 -9.312M
Sept. 30, 2013 -4.440M
June 30, 2013 -0.94M
March 31, 2013 3.27M
Dec. 31, 2012 2.785M
Sept. 30, 2012 3.719M
June 30, 2012 3.483M
March 31, 2012 3.345M
Dec. 31, 2011 3.452M
Sept. 30, 2011 2.470M
June 30, 2011 2.238M
March 31, 2011 1.485M
Dec. 31, 2010 1.483M
Sept. 30, 2010 1.414M
June 30, 2010 0.9886M
March 31, 2010 2.173M
Dec. 31, 2009 1.924M
Sept. 30, 2009 3.037M
June 30, 2009 3.068M
March 31, 2009 0.9667M
Dec. 31, 2008 -0.9377M
Sept. 30, 2008 -1.494M
June 30, 2008 -4.508M
   
March 31, 2008 -8.049M
Dec. 31, 2007 -4.938M
Sept. 30, 2007 -5.409M
June 30, 2007 -3.439M
March 31, 2007 -0.1836M
Dec. 31, 2006 -1.787M
Sept. 30, 2006 -0.9273M
June 30, 2006 0.9513M
March 31, 2006 6.644M
Dec. 31, 2005 7.756M
Sept. 30, 2005 6.148M
June 30, 2005 4.906M
March 31, 2005 0.3508M
Dec. 31, 2004 0.5052M
Sept. 30, 2004 -0.1843M
June 30, 2004 0.3641M
March 31, 2004 0.9271M
Dec. 31, 2003 -0.9088M
Sept. 30, 2003 0.4909M
June 30, 2003 0.9614M
March 31, 2003 0.6788M
Dec. 31, 2002 3.477M
Sept. 30, 2002 2.958M
June 30, 2002 2.751M
March 31, 2002 3.285M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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CTHR Cash from Operations (TTM) Benchmarks

Companies
Birks Group
California Style Palms
LVMH Moet Hennessy Louis

CTHR Cash from Operations (TTM) Range, Past 5 Years

Minimum -10.24M Mar 2014
Maximum 3.719M Sep 2012
Average 0.2157M

CTHR Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("CTHR", "cash_operations_ttm")
  • Last 5 data points: =YCS("CTHR", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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