Charles & Colvard Ltd. (CTHRQ)
0.0011
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
Charles & Colvard Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2025 | -2.833M |
| December 31, 2024 | -1.106M |
| September 30, 2024 | -1.288M |
| June 30, 2024 | -1.309M |
| March 31, 2024 | -2.112M |
| December 31, 2023 | -1.279M |
| September 30, 2023 | -2.665M |
| June 30, 2023 | -0.0476M |
| March 31, 2023 | -0.7732M |
| December 31, 2022 | 0.6168M |
| September 30, 2022 | -3.671M |
| June 30, 2022 | -0.5304M |
| March 31, 2022 | 0.9816M |
| December 31, 2021 | 2.261M |
| September 30, 2021 | -2.140M |
| June 30, 2021 | 1.806M |
| March 31, 2021 | 2.256M |
| December 31, 2020 | 3.054M |
| September 30, 2020 | -0.6419M |
| June 30, 2020 | 1.821M |
| March 31, 2020 | -1.334M |
| December 31, 2019 | 0.9858M |
| September 30, 2019 | -1.224M |
| June 30, 2019 | -0.7216M |
| March 31, 2019 | 1.688M |
| Date | Value |
|---|---|
| December 31, 2018 | 0.9238M |
| September 30, 2018 | -0.9734M |
| June 30, 2018 | -1.021M |
| March 31, 2018 | -0.0217M |
| December 31, 2017 | -0.5088M |
| September 30, 2017 | -1.141M |
| June 30, 2017 | -0.3118M |
| March 31, 2017 | -0.5987M |
| December 31, 2016 | -2.237M |
| September 30, 2016 | -1.139M |
| June 30, 2016 | -0.391M |
| March 31, 2016 | 5.976M |
| December 31, 2015 | -0.1053M |
| September 30, 2015 | 0.3983M |
| June 30, 2015 | -0.0159M |
| March 31, 2015 | 1.291M |
| December 31, 2014 | 0.8841M |
| September 30, 2014 | -0.655M |
| June 30, 2014 | 1.868M |
| March 31, 2014 | -0.0617M |
| December 31, 2013 | -4.192M |
| September 30, 2013 | -2.810M |
| June 30, 2013 | -3.178M |
| March 31, 2013 | 0.8689M |
| December 31, 2012 | 0.6795M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cache, Inc. | -- |
| Tapestry, Inc. | 522.20M |
| Columbia Sportswear Co. | 115.00M |
| Carter's, Inc. | 195.88M |
| Fossil Group, Inc. | -9.193M |