Charles & Colvard Ltd. (CTHRQ)
0.0011
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
Charles & Colvard Free Cash Flow
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2025 | -7.035M |
| December 31, 2024 | -6.496M |
| September 30, 2024 | -6.901M |
| June 30, 2024 | -8.403M |
| 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 | 4.207M |
| 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 | 0.143M |
| Date | Value |
|---|---|
| December 31, 2018 | -1.592M |
| September 30, 2018 | -2.910M |
| June 30, 2018 | -2.896M |
| March 31, 2018 | -2.135M |
| December 31, 2017 | -2.833M |
| 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 | 5.507M |
| March 31, 2016 | 5.885M |
| December 31, 2015 | 1.115M |
| September 30, 2015 | 2.785M |
| June 30, 2015 | 1.718M |
| March 31, 2015 | 2.699M |
| 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 |
Free Cash Flow 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 Benchmarks
| Cache, Inc. | -- |
| Tapestry, Inc. | 1.812B |
| Columbia Sportswear Co. | 321.30M |
| Carter's, Inc. | 293.01M |
| Fossil Group, Inc. | -41.21M |