Annual CFF
-$451.80 K
-$1.17 M-162.71%
June 30, 2023
Summary
- As of February 7, 2025, CTHR annual cash flow from financing activities is -$451.80 thousand, with the most recent change of -$1.17 million (-162.71%) on June 30, 2023.
- During the last 3 years, CTHR annual CFF has fallen by -$2.35 million (-123.81%).
- CTHR annual CFF is now -100.98% below its all-time high of $46.10 million, reached on December 31, 1997.
Performance
CTHR Cash From Financing Chart
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Quarterly CFF
$500.00 K
+$500.00 K+100.00%
March 31, 2024
Summary
- As of February 7, 2025, CTHR quarterly cash flow from financing activities is $500.00 thousand, with the most recent change of +$500.00 thousand (+100.00%) on March 31, 2024.
- Over the past year, CTHR quarterly CFF has increased by +$500.00 thousand (+100.00%).
- CTHR quarterly CFF is now -94.52% below its all-time high of $9.12 million, reached on June 30, 2019.
Performance
CTHR Quarterly CFF Chart
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TTM CFF
$500.00 K
+$500.00 K+100.00%
March 31, 2024
Summary
- As of February 7, 2025, CTHR TTM cash flow from financing activities is $500.00 thousand, with the most recent change of +$500.00 thousand (+100.00%) on March 31, 2024.
- Over the past year, CTHR TTM CFF has increased by +$882.20 thousand (+230.82%).
- CTHR TTM CFF is now -95.03% below its all-time high of $10.05 million, reached on September 30, 2019.
Performance
CTHR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CTHR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -162.7% | +100.0% | +230.8% |
| 3 y3 years | -123.8% | +210.7% | +4324.8% |
| 5 y5 years | -100.0% | +100.0% | +4324.8% |
CTHR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -141.4% | at low | at high | +210.7% | -67.1% | +210.7% |
| 5 y | 5-year | -105.0% | at low | -48.2% | +210.7% | -95.0% | +210.7% |
| alltime | all time | -101.0% | +91.2% | -94.5% | +112.1% | -95.0% | +109.8% |
Charles & Colvard Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $500.00 K(>+9900.0%) | $500.00 K(>+9900.0%) |
| Dec 2023 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2023 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Jun 2023 | -$451.80 K(-162.7%) | $0.00(0.0%) | -$451.80 K(+18.2%) |
| Mar 2023 | - | $0.00(0.0%) | -$382.20 K(+37.9%) |
| Dec 2022 | - | $0.00(-100.0%) | -$277.20 K(-2553.1%) |
| Sep 2022 | - | -$451.80 K(-749.1%) | $11.30 K(-98.4%) |
| Jun 2022 | $720.50 K(-33.9%) | $69.60 K(-33.7%) | $720.50 K(-1.0%) |
| Mar 2022 | - | $105.00 K(-63.6%) | $727.90 K(-52.1%) |
| Dec 2021 | - | $288.50 K(+12.1%) | $1.52 M(+12.9%) |
| Sep 2021 | - | $257.40 K(+234.3%) | $1.35 M(+23.6%) |
| Jun 2021 | $1.09 M(-42.6%) | $77.00 K(-91.4%) | $1.09 M(-44.9%) |
| Mar 2021 | - | $898.10 K(+681.0%) | $1.98 M(+83.2%) |
| Dec 2020 | - | $115.00 K(>+9900.0%) | $1.08 M(+11.9%) |
| Sep 2020 | - | $0.00(-100.0%) | $965.00 K(-49.1%) |
| Jun 2020 | $1.90 M(-79.2%) | $965.00 K(>+9900.0%) | $1.90 M(-81.1%) |
| Mar 2020 | - | $0.00(0.0%) | $10.05 M(0.0%) |
| Dec 2019 | - | $0.00(-100.0%) | $10.05 M(0.0%) |
| Sep 2019 | - | $932.50 K(-89.8%) | $10.05 M(+10.2%) |
| Jun 2019 | $9.12 M(>+9900.0%) | $9.12 M(>+9900.0%) | $9.12 M(>+9900.0%) |
| Mar 2019 | - | $0.00(0.0%) | $2300.00(0.0%) |
| Dec 2018 | - | $0.00(-100.0%) | $2300.00(0.0%) |
| Sep 2018 | - | $2300.00(>+9900.0%) | $2300.00(>+9900.0%) |
| Jun 2018 | $0.00(0.0%) | - | - |
| Mar 2018 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2017 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2017 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Mar 2017 | - | $0.00(0.0%) | $2300.00(0.0%) |
| Dec 2016 | $2300.00(-98.7%) | $0.00(0.0%) | $2300.00(0.0%) |
| Sep 2016 | - | $0.00(-100.0%) | $2300.00(0.0%) |
| Jun 2016 | - | $2300.00(>+9900.0%) | $2300.00(-98.0%) |
| Mar 2016 | - | $0.00(0.0%) | $112.80 K(-34.7%) |
| Dec 2015 | $172.80 K(-60.3%) | $0.00(0.0%) | $172.80 K(0.0%) |
| Sep 2015 | - | $0.00(-100.0%) | $172.80 K(0.0%) |
| Jun 2015 | - | $112.80 K(+88.0%) | $172.80 K(+188.0%) |
| Mar 2015 | - | $60.00 K(>+9900.0%) | $60.00 K(-69.0%) |
| Sep 2014 | - | $0.00(0.0%) | $193.50 K(-54.1%) |
| Jun 2014 | - | $0.00(0.0%) | $421.40 K(-1.0%) |
| Mar 2014 | - | $0.00(-100.0%) | $425.80 K(-2.1%) |
| Dec 2013 | $434.80 K(+174.5%) | $193.50 K(-15.1%) | $434.80 K(+78.5%) |
| Sep 2013 | - | $227.90 K(+5079.5%) | $243.60 K(+369.4%) |
| Jun 2013 | - | $4400.00(-51.1%) | $51.90 K(-14.8%) |
| Mar 2013 | - | $9000.00(+291.3%) | $60.90 K(-61.6%) |
| Dec 2012 | $158.40 K(-151.6%) | $2300.00(-93.6%) | $158.40 K(+15.5%) |
| Sep 2012 | - | $36.20 K(+170.1%) | $137.20 K(-164.7%) |
| Jun 2012 | - | $13.40 K(-87.4%) | -$212.10 K(-3.5%) |
| Mar 2012 | - | $106.50 K(-663.5%) | -$219.80 K(-28.4%) |
| Dec 2011 | -$307.20 K(-260.2%) | -$18.90 K(-94.0%) | -$307.10 K(+11.9%) |
| Sep 2011 | - | -$313.10 K(-5593.0%) | -$274.50 K(-635.1%) |
| Jun 2011 | - | $5700.00(-70.3%) | $51.30 K(-75.3%) |
| Mar 2011 | - | $19.20 K(+40.1%) | $207.50 K(+8.2%) |
| Dec 2010 | $191.80 K | $13.70 K(+7.9%) | $191.70 K(-32.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $12.70 K(-92.2%) | $285.40 K(+4.7%) |
| Jun 2010 | - | $161.90 K(+4661.8%) | $272.70 K(>+9900.0%) |
| Mar 2010 | - | $3400.00(-96.8%) | $300.00(-109.7%) |
| Dec 2009 | -$3000.00(-98.4%) | $107.40 K(>+9900.0%) | -$3100.00(-99.0%) |
| Sep 2009 | - | $0.00(-100.0%) | -$297.10 K(0.0%) |
| Jun 2009 | - | -$110.50 K(<-9900.0%) | -$297.10 K(+59.2%) |
| Mar 2009 | - | $0.00(-100.0%) | -$186.60 K(0.0%) |
| Dec 2008 | -$186.60 K(-87.7%) | -$186.60 K(<-9900.0%) | -$186.60 K(-47.6%) |
| Sep 2008 | - | $0.00(0.0%) | -$355.90 K(0.0%) |
| Jun 2008 | - | $0.00(0.0%) | -$355.90 K(-78.8%) |
| Mar 2008 | - | $0.00(-100.0%) | -$1.68 M(+11.0%) |
| Dec 2007 | -$1.51 M(-70.4%) | -$355.90 K(<-9900.0%) | -$1.51 M(-35.1%) |
| Sep 2007 | - | $0.00(-100.0%) | -$2.34 M(+2.7%) |
| Jun 2007 | - | -$1.33 M(-894.7%) | -$2.27 M(-55.2%) |
| Mar 2007 | - | $166.80 K(-114.2%) | -$5.08 M(-0.8%) |
| Dec 2006 | -$5.12 M(-579.1%) | -$1.18 M(-2006.8%) | -$5.12 M(+50.2%) |
| Sep 2006 | - | $61.70 K(-101.5%) | -$3.41 M(-12.8%) |
| Jun 2006 | - | -$4.13 M(-3382.0%) | -$3.91 M(-463.0%) |
| Mar 2006 | - | $125.90 K(-76.4%) | $1.08 M(+0.7%) |
| Dec 2005 | $1.07 M(-8.3%) | $534.30 K(-222.3%) | $1.07 M(-11.9%) |
| Sep 2005 | - | -$436.80 K(-151.2%) | $1.21 M(-40.8%) |
| Jun 2005 | - | $853.30 K(+623.7%) | $2.05 M(+65.6%) |
| Mar 2005 | - | $117.90 K(-82.6%) | $1.24 M(+6.2%) |
| Dec 2004 | $1.17 M(-280.5%) | $678.30 K(+69.4%) | $1.17 M(+118.3%) |
| Sep 2004 | - | $400.50 K(+876.8%) | $534.00 K(+232.5%) |
| Jun 2004 | - | $41.00 K(-10.9%) | $160.60 K(-166.9%) |
| Mar 2004 | - | $46.00 K(-1.1%) | -$240.20 K(-62.8%) |
| Dec 2003 | -$646.00 K(+203.0%) | $46.50 K(+71.6%) | -$645.90 K(-6.7%) |
| Sep 2003 | - | $27.10 K(-107.5%) | -$692.40 K(-26.2%) |
| Jun 2003 | - | -$359.80 K(+0.0%) | -$938.80 K(+62.3%) |
| Mar 2003 | - | -$359.70 K(<-9900.0%) | -$578.40 K(+171.3%) |
| Dec 2002 | -$213.20 K(-103.6%) | $0.00(-100.0%) | -$213.20 K(-26.3%) |
| Sep 2002 | - | -$219.30 K(<-9900.0%) | -$289.20 K(+313.7%) |
| Jun 2002 | - | $600.00(-89.1%) | -$69.90 K(-0.9%) |
| Mar 2002 | - | $5500.00(-107.2%) | -$70.50 K(-101.2%) |
| Dec 2001 | $5.96 M(+1920.4%) | -$76.00 K(<-9900.0%) | $5.96 M(-1.3%) |
| Sep 2001 | - | $0.00(0.0%) | $6.03 M(-0.2%) |
| Jun 2001 | - | $0.00(-100.0%) | $6.04 M(-2.9%) |
| Mar 2001 | - | $6.03 M(>+9900.0%) | $6.23 M(+2012.6%) |
| Dec 2000 | $294.80 K(-26.3%) | $0.00(-100.0%) | $294.80 K(0.0%) |
| Sep 2000 | - | $13.00 K(-92.9%) | $294.80 K(-49.3%) |
| Jun 2000 | - | $182.90 K(+84.9%) | $581.80 K(+16.6%) |
| Mar 2000 | - | $98.90 K(>+9900.0%) | $498.90 K(+24.7%) |
| Dec 1999 | $400.00 K(+100.0%) | $0.00(-100.0%) | $400.00 K(-33.3%) |
| Sep 1999 | - | $300.00 K(+200.0%) | $600.00 K(+100.0%) |
| Jun 1999 | - | $100.00 K(>+9900.0%) | $300.00 K(+50.0%) |
| Mar 1999 | - | $0.00(-100.0%) | $200.00 K(0.0%) |
| Dec 1998 | $200.00 K(-99.6%) | $200.00 K(>+9900.0%) | $200.00 K(>+9900.0%) |
| Sep 1998 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 1998 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1998 | - | $0.00 | $0.00 |
| Dec 1997 | $46.10 M(+2781.3%) | - | - |
| Dec 1996 | $1.60 M | - | - |
FAQ
- What is Charles & Colvard annual cash flow from financing activities?
- What is the all time high annual CFF for Charles & Colvard?
- What is Charles & Colvard annual CFF year-on-year change?
- What is Charles & Colvard quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Charles & Colvard?
- What is Charles & Colvard quarterly CFF year-on-year change?
- What is Charles & Colvard TTM cash flow from financing activities?
- What is the all time high TTM CFF for Charles & Colvard?
- What is Charles & Colvard TTM CFF year-on-year change?
What is Charles & Colvard annual cash flow from financing activities?
The current annual CFF of CTHR is -$451.80 K
What is the all time high annual CFF for Charles & Colvard?
Charles & Colvard all-time high annual cash flow from financing activities is $46.10 M
What is Charles & Colvard annual CFF year-on-year change?
Over the past year, CTHR annual cash flow from financing activities has changed by -$1.17 M (-162.71%)
What is Charles & Colvard quarterly cash flow from financing activities?
The current quarterly CFF of CTHR is $500.00 K
What is the all time high quarterly CFF for Charles & Colvard?
Charles & Colvard all-time high quarterly cash flow from financing activities is $9.12 M
What is Charles & Colvard quarterly CFF year-on-year change?
Over the past year, CTHR quarterly cash flow from financing activities has changed by +$500.00 K (+100.00%)
What is Charles & Colvard TTM cash flow from financing activities?
The current TTM CFF of CTHR is $500.00 K
What is the all time high TTM CFF for Charles & Colvard?
Charles & Colvard all-time high TTM cash flow from financing activities is $10.05 M
What is Charles & Colvard TTM CFF year-on-year change?
Over the past year, CTHR TTM cash flow from financing activities has changed by +$882.20 K (+230.82%)