Charles & Colvard Ltd (CTHR)
1.34
-0.02
(-1.47%)
USD |
NASDAQ |
Nov 14, 16:00
1.39
+0.05
(+3.73%)
After-Hours: 20:00
Charles & Colvard Free Cash Flow: -7.231M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -7.231M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | -4.551M |
| 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 |
Free Cash Flow Range, Past 5 Years
-7.231M
Minimum
Mar 2024
6.046M
Maximum
Mar 2021
-0.8064M
Average
-0.6374M
Median
Free Cash Flow Benchmarks
| Sunstock Inc | -0.1032M |
| Brilliant Earth Group Inc | 10.26M |
| Adamas One Corp | -2.771M |
| OneWater Marine Inc | -16.17M |
| Academy Sports and Outdoors Inc | 411.18M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.112M |
| Cash from Investing (Quarterly) | -0.2356M |
| Cash from Financing (Quarterly) | 0.50M |
| 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 | -177.7% |