Charles & Colvard Ltd (CTHR)
0.3438
+0.01
(+3.17%)
USD |
NASDAQ |
May 01, 16:00
0.3438
0.00 (0.00%)
After-Hours: 20:00
Charles & Colvard Cash from Investing (Quarterly): -0.3054M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3054M |
| September 30, 2023 | -0.2315M |
| June 30, 2023 | -0.3541M |
| March 31, 2023 | -0.2815M |
| December 31, 2022 | -0.2153M |
| September 30, 2022 | -0.4326M |
| June 30, 2022 | -0.2715M |
| March 31, 2022 | -0.4857M |
| December 31, 2021 | -0.4053M |
| September 30, 2021 | -0.3981M |
| June 30, 2021 | -0.111M |
| March 31, 2021 | -0.3513M |
| December 31, 2020 | -0.1576M |
| September 30, 2020 | -0.1136M |
| June 30, 2020 | -0.0698M |
| March 31, 2020 | -0.1096M |
| December 31, 2019 | -0.2409M |
| September 30, 2019 | -0.1156M |
| June 30, 2019 | -0.0318M |
| March 31, 2019 | -0.0529M |
| December 31, 2018 | -0.1388M |
| September 30, 2018 | -0.2022M |
| March 31, 2018 | -0.0776M |
| December 31, 2017 | -0.0251M |
| September 30, 2017 | -0.0202M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0287M |
| March 31, 2017 | -0.1989M |
| December 31, 2016 | -0.0144M |
| September 30, 2016 | -0.2941M |
| June 30, 2016 | -0.0802M |
| March 31, 2016 | 0.3302M |
| December 31, 2015 | -0.2227M |
| September 30, 2015 | -0.0503M |
| June 30, 2015 | -0.0773M |
| March 31, 2015 | -0.1235M |
| December 31, 2014 | 0.462M |
| September 30, 2014 | -0.0465M |
| June 30, 2014 | -0.9805M |
| March 31, 2014 | -0.036M |
| December 31, 2013 | 0.3725M |
| September 30, 2013 | -0.489M |
| June 30, 2013 | -0.1967M |
| March 31, 2013 | -0.0976M |
| December 31, 2012 | 0.4958M |
| September 30, 2012 | -0.2533M |
| June 30, 2012 | 2.329M |
| March 31, 2012 | -0.3555M |
| December 31, 2011 | 0.717M |
| September 30, 2011 | -1.809M |
| June 30, 2011 | -2.815M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-0.4857M
Minimum
Mar 2022
-0.0318M
Maximum
Jun 2019
-0.2464M
Average
-0.2409M
Median
Dec 2019
Cash from Investing (Quarterly) Benchmarks
| Maiden Lane Jewelry Ltd | -0.0348M |
| Sunstock Inc | 0.00 |
| Brilliant Earth Group Inc | -1.215M |
| Adamas One Corp | 0.00 |
| OneWater Marine Inc | 39.81M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.279M |
| Free Cash Flow | -5.938M |
| Free Cash Flow Per Share (Quarterly) | -0.0522 |
| Free Cash Flow to Equity (Quarterly) | -1.585M |
| Free Cash Flow to Firm (Quarterly) | -1.585M |
| Free Cash Flow Yield | -56.87% |