Charles & Colvard Ltd. (CTHRQ)
0.0011
0.00 (0.00%)
USD |
OTCM |
Sep 30, 16:00
Charles & Colvard Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2025 | -2.886M |
| December 31, 2024 | -1.180M |
| September 30, 2024 | -1.394M |
| June 30, 2024 | -1.574M |
| 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 | 0.7449M |
| September 30, 2019 | -1.339M |
| June 30, 2019 | -0.7534M |
| March 31, 2019 | 1.635M |
| Date | Value |
|---|---|
| December 31, 2018 | 0.785M |
| September 30, 2018 | -1.176M |
| June 30, 2018 | -1.102M |
| March 31, 2018 | -0.0993M |
| December 31, 2017 | -0.5339M |
| September 30, 2017 | -1.161M |
| June 30, 2017 | -0.3405M |
| March 31, 2017 | -0.7976M |
| 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 | 0.3651M |
| June 30, 2015 | -0.0932M |
| March 31, 2015 | 1.167M |
| 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 | 0.7713M |
| December 31, 2012 | 0.4253M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (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
Free Cash Flow (Quarterly) Benchmarks
| Former BL Stores, Inc. | -- |
| Tapestry, Inc. | 469.00M |
| Columbia Sportswear Co. | 101.63M |
| Carter's, Inc. | 190.04M |
| Fossil Group, Inc. | -10.06M |