Charles & Colvard Ltd (CTHR)
0.3234
-0.04
(-10.17%)
USD |
NASDAQ |
Apr 26, 16:00
0.3234
0.00 (0.00%)
After-Hours: 20:00
Charles & Colvard Free Cash Flow (Quarterly): -1.585M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.585M |
| September 30, 2023 | -2.897M |
| June 30, 2023 | -0.4017M |
| March 31, 2023 | -1.055M |
| December 31, 2022 | 0.4015M |
| September 30, 2022 | -4.104M |
| June 30, 2022 | -0.8019M |
| March 31, 2022 | 0.4959M |
| December 31, 2021 | 1.856M |
| September 30, 2021 | -2.538M |
| June 30, 2021 | 1.695M |
| March 31, 2021 | 2.154M |
| December 31, 2020 | 2.896M |
| September 30, 2020 | -0.7555M |
| June 30, 2020 | 1.751M |
| March 31, 2020 | -1.444M |
| December 31, 2019 | 0.745M |
| September 30, 2019 | -1.339M |
| June 30, 2019 | -0.7535M |
| March 31, 2019 | 1.635M |
| December 31, 2018 | 0.7849M |
| September 30, 2018 | -1.176M |
| March 31, 2018 | -0.0993M |
| December 31, 2017 | -0.5339M |
| September 30, 2017 | -1.161M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.3405M |
| March 31, 2017 | -0.7977M |
| December 31, 2016 | -2.251M |
| September 30, 2016 | -1.433M |
| June 30, 2016 | -0.4712M |
| March 31, 2016 | 5.937M |
| December 31, 2015 | -0.3243M |
| September 30, 2015 | 0.3556M |
| June 30, 2015 | -0.0908M |
| March 31, 2015 | 1.174M |
| December 31, 2014 | 1.346M |
| September 30, 2014 | -0.7015M |
| June 30, 2014 | 0.8871M |
| March 31, 2014 | -0.0977M |
| December 31, 2013 | -4.320M |
| September 30, 2013 | -3.299M |
| June 30, 2013 | -3.374M |
| March 31, 2013 | 0.7714M |
| December 31, 2012 | 0.4252M |
| September 30, 2012 | 0.4359M |
| June 30, 2012 | 0.8615M |
| March 31, 2012 | 0.0281M |
| December 31, 2011 | 1.081M |
| September 30, 2011 | 0.1441M |
| June 30, 2011 | 0.5799M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-4.104M
Minimum
Sep 2022
2.896M
Maximum
Dec 2020
-0.2989M
Average
-0.7535M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Maiden Lane Jewelry Ltd | -- |
| Sunstock Inc | -0.0178M |
| Brilliant Earth Group Inc | 9.485M |
| Adamas One Corp | -- |
| OneWater Marine Inc | -115.39M |