Charles & Colvard Ltd. (CTHRQ)
0.0011
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Charles & Colvard Cash from Operations (Annual)
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| June 30, 2024 | -7.366M |
| June 30, 2023 | -3.875M |
| June 30, 2022 | 0.5726M |
| June 30, 2021 | 6.473M |
| June 30, 2020 | 0.2492M |
| June 30, 2019 | 0.9168M |
| June 30, 2018 | -1.043M |
| December 31, 2017 | -2.560M |
| December 31, 2016 | 2.209M |
| December 31, 2015 | 1.568M |
| December 31, 2014 | 2.035M |
| December 31, 2013 | -9.312M |
| December 31, 2012 | 2.785M |
| December 31, 2011 | 3.452M |
| Date | Value |
|---|---|
| December 31, 2010 | 1.483M |
| December 31, 2009 | 1.924M |
| December 31, 2008 | -0.9377M |
| December 31, 2007 | -4.938M |
| December 31, 2006 | -1.787M |
| December 31, 2005 | 7.756M |
| December 31, 2004 | 0.5052M |
| December 31, 2003 | -0.9088M |
| December 31, 2002 | 3.477M |
| December 31, 2001 | 0.4352M |
| December 31, 2000 | -9.586M |
| December 31, 1999 | -15.72M |
| December 31, 1998 | -8.158M |
| December 31, 1997 | -2.908M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| Former BL Stores, Inc. | -- |
| Tapestry, Inc. | 1.978B |
| Columbia Sportswear Co. | 282.90M |
| Carter's, Inc. | 122.33M |
| Fossil Group, Inc. | -57.90M |