Charles & Colvard Ltd (CTHR)
0.3054
-0.04
(-12.37%)
USD |
NASDAQ |
May 03, 16:00
0.3054
0.00 (0.00%)
After-Hours: 20:00
Charles & Colvard Free Cash Flow: -5.938M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.938M |
| September 30, 2023 | -3.952M |
| June 30, 2023 | -5.159M |
| March 31, 2023 | -5.559M |
| December 31, 2022 | -4.008M |
| September 30, 2022 | -2.554M |
| June 30, 2022 | -0.9881M |
| March 31, 2022 | 1.508M |
| December 31, 2021 | 3.167M |
| September 30, 2021 | 4.208M |
| June 30, 2021 | 5.990M |
| March 31, 2021 | 6.046M |
| December 31, 2020 | 2.448M |
| September 30, 2020 | 0.2968M |
| June 30, 2020 | -0.2868M |
| March 31, 2020 | -2.791M |
| December 31, 2019 | 0.2876M |
| September 30, 2019 | 0.3276M |
| June 30, 2019 | 0.491M |
| March 31, 2019 | 1.145M |
| December 31, 2018 | -1.024M |
| September 30, 2018 | -2.97M |
| March 31, 2018 | -2.135M |
| December 31, 2017 | -2.833M |
| September 30, 2017 | -4.551M |
| Date | Value |
|---|---|
| June 30, 2017 | -4.822M |
| March 31, 2017 | -4.953M |
| December 31, 2016 | 1.782M |
| September 30, 2016 | 3.709M |
| June 30, 2016 | 5.497M |
| March 31, 2016 | 5.878M |
| December 31, 2015 | 1.115M |
| September 30, 2015 | 2.785M |
| June 30, 2015 | 1.728M |
| March 31, 2015 | 2.706M |
| December 31, 2014 | 1.434M |
| September 30, 2014 | -4.232M |
| June 30, 2014 | -6.830M |
| March 31, 2014 | -11.09M |
| December 31, 2013 | -10.22M |
| September 30, 2013 | -5.477M |
| June 30, 2013 | -1.742M |
| March 31, 2013 | 2.494M |
| December 31, 2012 | 1.751M |
| September 30, 2012 | 2.406M |
| June 30, 2012 | 2.115M |
| March 31, 2012 | 1.833M |
| December 31, 2011 | 2.018M |
| September 30, 2011 | 1.408M |
| June 30, 2011 | 1.435M |
Free Cash Flow Range, Past 5 Years
-5.938M
Minimum
Dec 2023
6.046M
Maximum
Mar 2021
-0.3403M
Average
0.2876M
Median
Dec 2019
Free Cash Flow Benchmarks
| Maiden Lane Jewelry Ltd | -- |
| Sunstock Inc | -0.1201M |
| Brilliant Earth Group Inc | 14.27M |
| Adamas One Corp | -- |
| OneWater Marine Inc | -124.75M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.279M |
| Cash from Investing (Quarterly) | -0.3054M |
| 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 | -64.02% |