Charles & Colvard Ltd (CTHR)
1.39
+0.03
(+2.21%)
USD |
NASDAQ |
Nov 14, 16:00
1.39
0.00 (0.00%)
After-Hours: 20:00
Charles & Colvard Cash from Operations (Quarterly): -2.112M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.112M |
| December 31, 2023 | -1.279M |
| September 30, 2023 | -2.665M |
| June 30, 2023 | -0.0476M |
| March 31, 2023 | -0.7732M |
| December 31, 2022 | 0.6168M |
| September 30, 2022 | -3.671M |
| June 30, 2022 | -0.5304M |
| March 31, 2022 | 0.9816M |
| December 31, 2021 | 2.261M |
| September 30, 2021 | -2.140M |
| June 30, 2021 | 1.806M |
| March 31, 2021 | 2.256M |
| December 31, 2020 | 3.054M |
| September 30, 2020 | -0.6419M |
| June 30, 2020 | 1.821M |
| March 31, 2020 | -1.334M |
| December 31, 2019 | 0.9858M |
| September 30, 2019 | -1.224M |
| June 30, 2019 | -0.7216M |
| March 31, 2019 | 1.688M |
| December 31, 2018 | 0.9238M |
| September 30, 2018 | -0.9734M |
| March 31, 2018 | -0.0217M |
| December 31, 2017 | -0.5088M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.141M |
| June 30, 2017 | -0.3118M |
| March 31, 2017 | -0.5987M |
| December 31, 2016 | -2.237M |
| September 30, 2016 | -1.139M |
| June 30, 2016 | -0.391M |
| March 31, 2016 | 5.976M |
| December 31, 2015 | -0.1053M |
| September 30, 2015 | 0.3983M |
| June 30, 2015 | -0.0159M |
| March 31, 2015 | 1.291M |
| December 31, 2014 | 0.8841M |
| September 30, 2014 | -0.655M |
| June 30, 2014 | 1.868M |
| March 31, 2014 | -0.0617M |
| December 31, 2013 | -4.192M |
| September 30, 2013 | -2.810M |
| June 30, 2013 | -3.178M |
| March 31, 2013 | 0.8689M |
| December 31, 2012 | 0.6795M |
| September 30, 2012 | 0.6892M |
| June 30, 2012 | 1.032M |
| March 31, 2012 | 0.3836M |
| December 31, 2011 | 1.614M |
| September 30, 2011 | 0.4529M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.671M
Minimum
Sep 2022
3.054M
Maximum
Dec 2020
-0.0785M
Average
-0.289M
Median
Cash from Operations (Quarterly) Benchmarks
| Sunstock Inc | -0.026M |
| Brilliant Earth Group Inc | 1.985M |
| Adamas One Corp | -0.1609M |
| OneWater Marine Inc | 93.84M |
| Academy Sports and Outdoors Inc | 91.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2356M |
| Cash from Financing (Quarterly) | 0.50M |
| 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 | -171.3% |