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Charles & Colvard (CTHR) CAPEX

Annual CAPEX

$1.28 M
-$277.20 K-17.76%

June 30, 2023

Summary

Performance

1-Year Change

-17.76%

3-Year Change

+139.46%

5-Year Change

+711.31%

15-Year Change

+370.32%

CTHR CAPEX Chart

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Highlights

Sector Rank

12.72%
CTHR annual capital expenditures is higher than 12.72% of companies in Consumer Cyclical sector

High & Low

All-time High

$3.80 M
CTHR annual capital expenditures is currently -66.22% below its historical high of $3.80 million

3-Year Low

$483.50 K
CTHR annual capital expenditures is currently +165.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2023
CTHR previous annual earnings announcement was published on Jun 30, 2023

Next Annual Earnings Report Date

N/A
CTHR next annual earnings announcement has not yet been scheduled

OtherCTHRcash flowmetrics:

Annual FCF

-$5.16 M
CTHR annual free cash flow is -$5.16 million

Annual CFO

-$3.88 M
CTHR annual cash flow from operations is -$3.88 million

Annual CFI

-$1.28 M
CTHR annual cash flow from investing activities is -$1.28 million

Annual CFF

-$451.80 K
CTHR annual cash flow from financing activities is -$451.80 thousand

Quarterly CAPEX

$235.60 K
-$69.80 K-22.86%

March 31, 2024

Summary

Performance

3-Month Change

-22.86%

1-Year Change

-16.31%

3-Year Change

-45.54%

5-Year Change

+345.37%

CTHR Quarterly CAPEX Chart

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Highlights

Sector Rank

11.51%
CTHR quarterly capital expenditures is higher than 11.51% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.90 M
CTHR quarterly capital expenditures is currently -91.88% below its historical high of $2.90 million

3-Year Low

$215.30 K
CTHR quarterly capital expenditures is currently +9.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
CTHR previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
CTHR next earnings announcement has not yet been scheduled

OtherCTHRcash flowmetrics:

Quarterly FCF

-$2.35 M
CTHR quarterly free cash flow is -$2.35 million

Quarterly CFO

-$2.11 M
CTHR quarterly cash flow from operations is -$2.11 million

Quarterly CFI

-$235.60 K
CTHR quarterly cash flow from investing activities is -$235.60 thousand

Quarterly CFF

$500.00 K
CTHR quarterly cash flow from financing activities is $500.00 thousand

TTM CAPEX

$1.13 M
-$45.90 K-3.91%

March 31, 2024

Summary

Performance

3-Month Change

-3.91%

1-Year Change

-6.19%

3-Year Change

-29.37%

5-Year Change

-29.37%

CTHR TTM CAPEX Chart

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Highlights

Sector Rank

10.88%
CTHR TTM capital expenditures is higher than 10.88% of companies in Consumer Cyclical sector

High & Low

All-time High

$3.80 M
CTHR TTM capital expenditures is currently -70.35% below its historical high of $3.80 million

3-Year Low

$1.02 M
CTHR TTM capital expenditures is currently +10.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
CTHR previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
CTHR next earnings announcement has not yet been scheduled

OtherCTHRcash flowmetrics:

TTM FCF

-$7.23 M
CTHR TTM free cash flow is -$7.23 million

TTM CFO

-$6.10 M
CTHR TTM cash flow from operations is -$6.10 million

TTM CFI

-$1.13 M
CTHR TTM cash flow from investing activities is -$1.13 million

TTM CFF

$500.00 K
CTHR TTM cash flow from financing activities is $500.00 thousand

CTHR CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.8%-16.3%-6.2%
3 y3 years+139.5%-45.5%-29.4%
5 y5 years+711.3%+345.4%-29.4%

CTHR CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-17.8%+165.5%-51.5%+9.4%-29.4%+10.9%
5 y5-year-17.8%+201.4%-51.5%+237.5%-29.4%+155.3%
alltimeall time-66.2%+5292.9%-91.9%+151.0%-70.3%+594.3%

Charles & Colvard CAPEX History

DateAnnualQuarterlyTTM
Mar 2024
-
$235.60 K(-22.9%)
$1.13 M(-3.9%)
Dec 2023
-
$305.40 K(+31.9%)
$1.17 M(+8.3%)
Sep 2023
-
$231.50 K(-34.6%)
$1.08 M(-15.7%)
Jun 2023
$1.28 M(-17.8%)
$354.10 K(+25.8%)
$1.28 M(+6.9%)
Mar 2023
-
$281.50 K(+30.7%)
$1.20 M(-14.5%)
Dec 2022
-
$215.30 K(-50.2%)
$1.41 M(-11.9%)
Sep 2022
-
$432.60 K(+59.3%)
$1.60 M(+2.2%)
Jun 2022
$1.56 M(+222.8%)
$271.50 K(-44.1%)
$1.56 M(+11.5%)
Mar 2022
-
$485.70 K(+19.8%)
$1.40 M(+37.8%)
Dec 2021
-
$405.30 K(+1.8%)
$1.02 M(+32.3%)
Sep 2021
-
$398.10 K(+258.6%)
$768.00 K(+58.8%)
Jun 2021
$483.50 K(-9.8%)
$111.00 K(+9.6%)
$483.50 K(+9.3%)
Mar 2021
-
$101.30 K(-35.7%)
$442.30 K(-1.8%)
Dec 2020
-
$157.60 K(+38.7%)
$450.60 K(-15.6%)
Sep 2020
-
$113.60 K(+62.8%)
$533.90 K(-0.4%)
Jun 2020
$536.00 K(+25.9%)
$69.80 K(-36.3%)
$535.90 K(+7.6%)
Mar 2020
-
$109.60 K(-54.5%)
$497.90 K(+12.9%)
Dec 2019
-
$240.90 K(+108.4%)
$441.20 K(+30.1%)
Sep 2019
-
$115.60 K(+263.5%)
$339.10 K(-20.3%)
Jun 2019
$425.80 K(+169.2%)
$31.80 K(-39.9%)
$425.70 K(+8.1%)
Mar 2019
-
$52.90 K(-61.9%)
$393.90 K(-5.9%)
Dec 2018
-
$138.80 K(-31.4%)
$418.60 K(+37.3%)
Sep 2018
-
$202.20 K(+160.6%)
$304.90 K(+101.1%)
Jun 2018
$158.20 K(-42.0%)
-
-
Mar 2018
-
$77.60 K(+209.2%)
$151.60 K(-44.4%)
Dec 2017
$272.90 K(-36.1%)
$25.10 K(+24.3%)
$272.90 K(+4.0%)
Sep 2017
-
$20.20 K(-29.6%)
$262.40 K(-51.1%)
Jun 2017
-
$28.70 K(-85.6%)
$536.30 K(-8.8%)
Mar 2017
-
$198.90 K(+1262.3%)
$587.80 K(+37.5%)
Dec 2016
$427.40 K(-5.7%)
$14.60 K(-95.0%)
$427.40 K(-32.4%)
Sep 2016
-
$294.10 K(+266.7%)
$631.80 K(+66.1%)
Jun 2016
-
$80.20 K(+108.3%)
$380.40 K(+1.4%)
Mar 2016
-
$38.50 K(-82.4%)
$375.00 K(-17.2%)
Dec 2015
$453.20 K(-24.6%)
$219.00 K(+412.9%)
$453.10 K(-298.8%)
Sep 2015
-
$42.70 K(-42.9%)
-$227.90 K(+1.7%)
Jun 2015
-
$74.80 K(-35.8%)
-$224.10 K(-132.9%)
Mar 2015
-
$116.60 K(-125.2%)
$681.60 K(+13.4%)
Dec 2014
$601.10 K(-34.0%)
-$462.00 K(-1093.5%)
$601.00 K(-49.5%)
Sep 2014
-
$46.50 K(-95.3%)
$1.19 M(-27.1%)
Jun 2014
-
$980.50 K(+2623.6%)
$1.63 M(+92.3%)
Mar 2014
-
$36.00 K(-71.8%)
$849.20 K(-6.8%)
Dec 2013
$910.70 K(-11.9%)
$127.50 K(-73.9%)
$910.80 K(-12.2%)
Sep 2013
-
$489.00 K(+148.6%)
$1.04 M(+29.4%)
Jun 2013
-
$196.70 K(+101.5%)
$801.80 K(+3.3%)
Mar 2013
-
$97.60 K(-61.6%)
$776.00 K(-24.9%)
Dec 2012
$1.03 M(-27.9%)
$254.20 K(+0.4%)
$1.03 M(-21.2%)
Sep 2012
-
$253.30 K(+48.2%)
$1.31 M(-4.1%)
Jun 2012
-
$170.90 K(-51.9%)
$1.37 M(-9.5%)
Mar 2012
-
$355.50 K(-33.3%)
$1.51 M(+5.4%)
Dec 2011
$1.43 M(+398.7%)
$533.00 K(+72.6%)
$1.43 M(+35.0%)
Sep 2011
-
$308.80 K(-1.8%)
$1.06 M(+32.3%)
Jun 2011
-
$314.60 K(+13.4%)
$803.10 K(+57.6%)
Mar 2011
-
$277.50 K(+72.0%)
$509.50 K(+77.2%)
DateAnnualQuarterlyTTM
Dec 2010
$287.50 K(+181.6%)
$161.30 K(+224.5%)
$287.50 K(+54.4%)
Sep 2010
-
$49.70 K(+136.7%)
$186.20 K(+7.2%)
Jun 2010
-
$21.00 K(-62.2%)
$173.70 K(+10.4%)
Mar 2010
-
$55.50 K(-7.5%)
$157.40 K(+54.2%)
Dec 2009
$102.10 K(-69.8%)
$60.00 K(+61.3%)
$102.10 K(+24.1%)
Sep 2009
-
$37.20 K(+691.5%)
$82.30 K(-56.2%)
Jun 2009
-
$4700.00(+2250.0%)
$188.00 K(-23.5%)
Mar 2009
-
$200.00(-99.5%)
$245.80 K(-27.3%)
Dec 2008
$337.90 K(+116.7%)
$40.20 K(-71.9%)
$337.90 K(+52.3%)
Sep 2008
-
$142.90 K(+128.6%)
$221.80 K(+26.5%)
Jun 2008
-
$62.50 K(-32.3%)
$175.40 K(-4.8%)
Mar 2008
-
$92.30 K(-221.6%)
$184.30 K(+18.3%)
Dec 2007
$155.90 K(-49.6%)
-$75.90 K(-178.7%)
$155.80 K(-54.5%)
Sep 2007
-
$96.50 K(+35.2%)
$342.10 K(+14.3%)
Jun 2007
-
$71.40 K(+11.9%)
$299.40 K(+1.1%)
Mar 2007
-
$63.80 K(-42.2%)
$296.00 K(-4.3%)
Dec 2006
$309.10 K(+49.1%)
$110.40 K(+105.2%)
$309.20 K(+28.7%)
Sep 2006
-
$53.80 K(-20.9%)
$240.30 K(-5.2%)
Jun 2006
-
$68.00 K(-11.7%)
$253.40 K(+10.8%)
Mar 2006
-
$77.00 K(+85.5%)
$228.60 K(+10.3%)
Dec 2005
$207.30 K(-13.0%)
$41.50 K(-38.0%)
$207.30 K(+4.6%)
Sep 2005
-
$66.90 K(+54.9%)
$198.10 K(+8.3%)
Jun 2005
-
$43.20 K(-22.4%)
$183.00 K(-4.1%)
Mar 2005
-
$55.70 K(+72.4%)
$190.90 K(-19.9%)
Dec 2004
$238.40 K(+65.2%)
$32.30 K(-37.6%)
$238.40 K(+19.1%)
Sep 2004
-
$51.80 K(+1.4%)
$200.10 K(+13.2%)
Jun 2004
-
$51.10 K(-50.5%)
$176.80 K(+18.5%)
Mar 2004
-
$103.20 K(-1820.0%)
$149.20 K(+3.3%)
Dec 2003
$144.30 K(-33.1%)
-$6000.00(-121.1%)
$144.40 K(-34.3%)
Sep 2003
-
$28.50 K(+21.3%)
$219.70 K(-0.8%)
Jun 2003
-
$23.50 K(-76.1%)
$221.40 K(-27.2%)
Mar 2003
-
$98.40 K(+42.0%)
$304.10 K(+40.9%)
Dec 2002
$215.80 K(+477.0%)
$69.30 K(+129.5%)
$215.80 K(+33.9%)
Sep 2002
-
$30.20 K(-71.6%)
$161.20 K(+21.8%)
Jun 2002
-
$106.20 K(+951.5%)
$132.30 K(+255.6%)
Mar 2002
-
$10.10 K(-31.3%)
$37.20 K(-0.3%)
Dec 2001
$37.40 K(+57.1%)
$14.70 K(+1030.8%)
$37.30 K(+65.0%)
Sep 2001
-
$1300.00(-88.3%)
$22.60 K(-24.9%)
Jun 2001
-
$11.10 K(+8.8%)
$30.10 K(+4.5%)
Mar 2001
-
$10.20 K(>+9900.0%)
$28.80 K(+21.5%)
Dec 2000
$23.80 K(-99.3%)
$0.00(-100.0%)
$23.70 K(-89.4%)
Sep 2000
-
$8800.00(-10.2%)
$223.70 K(-92.8%)
Jun 2000
-
$9800.00(+92.2%)
$3.11 M(+0.3%)
Mar 2000
-
$5100.00(-97.5%)
$3.11 M(-3.0%)
Dec 1999
$3.20 M(-15.8%)
$200.00 K(-93.1%)
$3.20 M(-15.8%)
Sep 1999
-
$2.90 M(>+9900.0%)
$3.80 M(+5.6%)
Jun 1999
-
$0.00(-100.0%)
$3.60 M(-5.3%)
Mar 1999
-
$100.00 K(-87.5%)
$3.80 M(0.0%)
Dec 1998
$3.80 M(+1800.0%)
$800.00 K(-70.4%)
$3.80 M(+26.7%)
Sep 1998
-
$2.70 M(+1250.0%)
$3.00 M(+900.0%)
Jun 1998
-
$200.00 K(+100.0%)
$300.00 K(+200.0%)
Mar 1998
-
$100.00 K
$100.00 K
Dec 1997
$200.00 K
-
-

FAQ

  • What is Charles & Colvard annual capital expenditures?
  • What is the all time high annual CAPEX for Charles & Colvard?
  • What is Charles & Colvard annual CAPEX year-on-year change?
  • What is Charles & Colvard quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Charles & Colvard?
  • What is Charles & Colvard quarterly CAPEX year-on-year change?
  • What is Charles & Colvard TTM capital expenditures?
  • What is the all time high TTM CAPEX for Charles & Colvard?
  • What is Charles & Colvard TTM CAPEX year-on-year change?

What is Charles & Colvard annual capital expenditures?

The current annual CAPEX of CTHR is $1.28 M

What is the all time high annual CAPEX for Charles & Colvard?

Charles & Colvard all-time high annual capital expenditures is $3.80 M

What is Charles & Colvard annual CAPEX year-on-year change?

Over the past year, CTHR annual capital expenditures has changed by -$277.20 K (-17.76%)

What is Charles & Colvard quarterly capital expenditures?

The current quarterly CAPEX of CTHR is $235.60 K

What is the all time high quarterly CAPEX for Charles & Colvard?

Charles & Colvard all-time high quarterly capital expenditures is $2.90 M

What is Charles & Colvard quarterly CAPEX year-on-year change?

Over the past year, CTHR quarterly capital expenditures has changed by -$45.90 K (-16.31%)

What is Charles & Colvard TTM capital expenditures?

The current TTM CAPEX of CTHR is $1.13 M

What is the all time high TTM CAPEX for Charles & Colvard?

Charles & Colvard all-time high TTM capital expenditures is $3.80 M

What is Charles & Colvard TTM CAPEX year-on-year change?

Over the past year, CTHR TTM capital expenditures has changed by -$74.30 K (-6.19%)