Charles & Colvard Cash from Operations (TTM) Analysis

Charles & Colvard Ltd (CTHR)

0.3638 -0.02 (-4.89%) USD | NASDAQ | Apr 24, 14:52

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-4.766M
September 30, 2023	-2.869M
June 30, 2023	-3.875M
March 31, 2023	-4.358M
December 31, 2022	-2.603M
September 30, 2022	-0.959M
June 30, 2022	0.5726M
March 31, 2022	2.908M
December 31, 2021	4.182M
September 30, 2021	4.975M
June 30, 2021	6.473M
March 31, 2021	6.488M
December 31, 2020	2.899M
September 30, 2020	0.8307M
June 30, 2020	0.2492M
March 31, 2020	-2.293M
December 31, 2019	0.7288M
September 30, 2019	0.6668M
June 30, 2019	0.9168M
March 31, 2019	1.617M
December 31, 2018	-0.5802M
September 30, 2018	-2.645M
March 31, 2018	-1.983M
December 31, 2017	-2.560M
September 30, 2017	-4.288M

Date	Value
June 30, 2017	-4.286M
March 31, 2017	-4.365M
December 31, 2016	2.209M
September 30, 2016	4.340M
June 30, 2016	5.878M
March 31, 2016	6.253M
December 31, 2015	1.568M
September 30, 2015	2.557M
June 30, 2015	1.504M
March 31, 2015	3.388M
December 31, 2014	2.035M
September 30, 2014	-3.042M
June 30, 2014	-5.197M
March 31, 2014	-10.24M
December 31, 2013	-9.312M
September 30, 2013	-4.440M
June 30, 2013	-0.94M
March 31, 2013	3.27M
December 31, 2012	2.785M
September 30, 2012	3.719M
June 30, 2012	3.483M
March 31, 2012	3.345M
December 31, 2011	3.452M
September 30, 2011	2.470M
June 30, 2011	2.238M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.766M

Minimum

Dec 2023

6.488M

Maximum

Mar 2021

0.5352M

Average

0.6668M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks