Charles & Colvard Ltd (CTHR)
1.301
-0.04
(-2.92%)
USD |
NASDAQ |
Nov 15, 16:00
1.31
+0.01
(+0.70%)
After-Hours: 20:00
Charles & Colvard Free Cash Flow (Quarterly): -2.348M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.348M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | -1.161M |
| 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 |
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
-0.3297M
Average
-0.5786M
Median
Free Cash Flow (Quarterly) Benchmarks
| Sunstock Inc | -0.026M |
| Brilliant Earth Group Inc | 0.674M |
| Adamas One Corp | -0.1609M |
| OneWater Marine Inc | 86.77M |
| Academy Sports and Outdoors Inc | 49.96M |