Annual CFO
-$3.88 M
-$4.45 M-776.76%
June 30, 2023
Summary
- As of February 7, 2025, CTHR annual cash flow from operations is -$3.88 million, with the most recent change of -$4.45 million (-776.76%) on June 30, 2023.
- During the last 3 years, CTHR annual CFO has fallen by -$4.12 million (-1655.02%).
- CTHR annual CFO is now -149.96% below its all-time high of $7.76 million, reached on December 31, 2005.
Performance
CTHR Cash From Operations Chart
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Highlights
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Quarterly CFO
-$2.11 M
-$832.60 K-65.08%
March 31, 2024
Summary
- As of February 7, 2025, CTHR quarterly cash flow from operations is -$2.11 million, with the most recent change of -$832.60 thousand (-65.08%) on March 31, 2024.
- Over the past year, CTHR quarterly CFO has dropped by -$1.34 million (-173.15%).
- CTHR quarterly CFO is now -135.34% below its all-time high of $5.98 million, reached on March 31, 2016.
Performance
CTHR Quarterly CFO Chart
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TTM CFO
-$6.10 M
-$1.34 M-28.09%
March 31, 2024
Summary
- As of February 7, 2025, CTHR TTM cash flow from operations is -$6.10 million, with the most recent change of -$1.34 million (-28.09%) on March 31, 2024.
- Over the past year, CTHR TTM CFO has dropped by -$1.75 million (-40.08%).
- CTHR TTM CFO is now -178.70% below its all-time high of $7.76 million, reached on December 31, 2005.
Performance
CTHR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTHR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -776.8% | -173.2% | -40.1% |
| 3 y3 years | -1655.0% | +42.5% | -536.5% |
| 5 y5 years | -271.7% | -225.1% | -536.5% |
CTHR Cash From Operations 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 | -159.9% | at low | -193.4% | +42.5% | -245.9% | at low |
| 5 y | 5-year | -159.9% | at low | -169.2% | +42.5% | -194.1% | at low |
| alltime | all time | -150.0% | +75.3% | -135.3% | +75.4% | -178.7% | +69.3% |
Charles & Colvard Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$2.11 M(+65.1%) | -$6.10 M(+28.1%) |
| Dec 2023 | - | -$1.28 M(-52.0%) | -$4.77 M(+66.1%) |
| Sep 2023 | - | -$2.67 M(+5499.6%) | -$2.87 M(-26.0%) |
| Jun 2023 | -$3.88 M(-776.8%) | -$47.60 K(-93.8%) | -$3.88 M(-11.1%) |
| Mar 2023 | - | -$773.20 K(-225.4%) | -$4.36 M(+67.4%) |
| Dec 2022 | - | $616.80 K(-116.8%) | -$2.60 M(+171.4%) |
| Sep 2022 | - | -$3.67 M(+592.1%) | -$959.00 K(-267.5%) |
| Jun 2022 | $572.60 K(-91.2%) | -$530.40 K(-154.0%) | $572.50 K(-80.3%) |
| Mar 2022 | - | $981.60 K(-56.6%) | $2.91 M(-30.5%) |
| Dec 2021 | - | $2.26 M(-205.7%) | $4.18 M(-15.9%) |
| Sep 2021 | - | -$2.14 M(-218.5%) | $4.98 M(-23.1%) |
| Jun 2021 | $6.47 M(+2497.6%) | $1.81 M(-19.9%) | $6.47 M(-0.2%) |
| Mar 2021 | - | $2.26 M(-26.1%) | $6.49 M(+123.8%) |
| Dec 2020 | - | $3.05 M(-575.8%) | $2.90 M(+249.0%) |
| Sep 2020 | - | -$641.90 K(-135.3%) | $830.70 K(+233.5%) |
| Jun 2020 | $249.20 K(-72.8%) | $1.82 M(-236.5%) | $249.10 K(-110.9%) |
| Mar 2020 | - | -$1.33 M(-235.3%) | -$2.29 M(-414.7%) |
| Dec 2019 | - | $985.80 K(-180.6%) | $728.80 K(+9.3%) |
| Sep 2019 | - | -$1.22 M(+69.6%) | $666.80 K(-27.3%) |
| Jun 2019 | $916.80 K(-187.9%) | -$721.60 K(-142.7%) | $916.90 K(-44.0%) |
| Mar 2019 | - | $1.69 M(+82.7%) | $1.64 M(-2398.0%) |
| Dec 2018 | - | $923.80 K(-194.9%) | -$71.30 K(-95.3%) |
| Sep 2018 | - | -$973.40 K(+4385.7%) | -$1.50 M(-24.2%) |
| Jun 2018 | -$1.04 M(-59.3%) | - | - |
| Mar 2018 | - | -$21.70 K(-95.7%) | -$1.98 M(-22.5%) |
| Dec 2017 | -$2.56 M(-215.9%) | -$508.80 K(-55.4%) | -$2.56 M(-40.3%) |
| Sep 2017 | - | -$1.14 M(+265.9%) | -$4.29 M(+0.0%) |
| Jun 2017 | - | -$311.80 K(-47.9%) | -$4.29 M(-1.8%) |
| Mar 2017 | - | -$598.70 K(-73.2%) | -$4.37 M(-297.6%) |
| Dec 2016 | $2.21 M(+40.9%) | -$2.24 M(+96.4%) | $2.21 M(-49.1%) |
| Sep 2016 | - | -$1.14 M(+191.3%) | $4.34 M(-26.2%) |
| Jun 2016 | - | -$391.00 K(-106.5%) | $5.88 M(-6.0%) |
| Mar 2016 | - | $5.98 M(-5774.9%) | $6.25 M(+298.8%) |
| Dec 2015 | $1.57 M(-23.0%) | -$105.30 K(-126.4%) | $1.57 M(-38.7%) |
| Sep 2015 | - | $398.30 K(-2605.0%) | $2.56 M(+70.0%) |
| Jun 2015 | - | -$15.90 K(-101.2%) | $1.50 M(-55.6%) |
| Mar 2015 | - | $1.29 M(+46.0%) | $3.39 M(+66.5%) |
| Dec 2014 | $2.04 M(-121.9%) | $884.10 K(-235.0%) | $2.04 M(-166.9%) |
| Sep 2014 | - | -$655.00 K(-135.1%) | -$3.04 M(-41.5%) |
| Jun 2014 | - | $1.87 M(-3126.9%) | -$5.20 M(-49.3%) |
| Mar 2014 | - | -$61.70 K(-98.5%) | -$10.24 M(+10.0%) |
| Dec 2013 | -$9.31 M(-434.4%) | -$4.19 M(+49.2%) | -$9.31 M(+109.7%) |
| Sep 2013 | - | -$2.81 M(-11.6%) | -$4.44 M(+372.2%) |
| Jun 2013 | - | -$3.18 M(-465.7%) | -$940.10 K(-128.7%) |
| Mar 2013 | - | $868.90 K(+27.9%) | $3.27 M(+17.4%) |
| Dec 2012 | $2.78 M(-19.3%) | $679.50 K(-1.4%) | $2.78 M(-25.1%) |
| Sep 2012 | - | $689.20 K(-33.2%) | $3.72 M(+6.8%) |
| Jun 2012 | - | $1.03 M(+169.1%) | $3.48 M(+4.1%) |
| Mar 2012 | - | $383.60 K(-76.2%) | $3.34 M(-3.1%) |
| Dec 2011 | $3.45 M(+132.8%) | $1.61 M(+256.3%) | $3.45 M(+39.8%) |
| Sep 2011 | - | $452.90 K(-49.4%) | $2.47 M(+10.4%) |
| Jun 2011 | - | $894.50 K(+82.2%) | $2.24 M(+50.7%) |
| Mar 2011 | - | $491.00 K(-22.3%) | $1.48 M(+0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $1.48 M(-22.9%) | $631.60 K(+186.3%) | $1.48 M(+4.9%) |
| Sep 2010 | - | $220.60 K(+55.9%) | $1.41 M(+43.1%) |
| Jun 2010 | - | $141.50 K(-71.1%) | $988.50 K(-54.5%) |
| Mar 2010 | - | $489.30 K(-13.1%) | $2.17 M(+12.9%) |
| Dec 2009 | $1.92 M(-305.2%) | $563.00 K(-374.2%) | $1.92 M(-36.7%) |
| Sep 2009 | - | -$205.30 K(-115.5%) | $3.04 M(-1.0%) |
| Jun 2009 | - | $1.33 M(+451.1%) | $3.07 M(+217.4%) |
| Mar 2009 | - | $240.50 K(-85.7%) | $966.70 K(-203.1%) |
| Dec 2008 | -$937.70 K(-81.0%) | $1.68 M(-1059.8%) | -$937.70 K(-37.2%) |
| Sep 2008 | - | -$174.70 K(-77.5%) | -$1.49 M(-66.9%) |
| Jun 2008 | - | -$775.80 K(-53.4%) | -$4.51 M(-44.0%) |
| Mar 2008 | - | -$1.66 M(-248.5%) | -$8.05 M(+63.0%) |
| Dec 2007 | -$4.94 M(+176.4%) | $1.12 M(-135.1%) | -$4.94 M(-8.7%) |
| Sep 2007 | - | -$3.19 M(-26.1%) | -$5.41 M(+57.3%) |
| Jun 2007 | - | -$4.32 M(-398.3%) | -$3.44 M(+1773.0%) |
| Mar 2007 | - | $1.45 M(+122.5%) | -$183.60 K(-89.7%) |
| Dec 2006 | -$1.79 M(-123.0%) | $650.40 K(-153.4%) | -$1.79 M(+92.7%) |
| Sep 2006 | - | -$1.22 M(+14.8%) | -$927.40 K(-197.5%) |
| Jun 2006 | - | -$1.06 M(+580.8%) | $951.30 K(-85.7%) |
| Mar 2006 | - | -$156.00 K(-110.3%) | $6.64 M(-14.3%) |
| Dec 2005 | $7.76 M(+1435.3%) | $1.51 M(+128.9%) | $7.76 M(+26.2%) |
| Sep 2005 | - | $659.60 K(-85.8%) | $6.15 M(+25.3%) |
| Jun 2005 | - | $4.63 M(+384.3%) | $4.91 M(+1298.6%) |
| Mar 2005 | - | $956.20 K(-1069.8%) | $350.80 K(-30.6%) |
| Dec 2004 | $505.20 K(-155.6%) | -$98.60 K(-83.1%) | $505.20 K(-374.0%) |
| Sep 2004 | - | -$582.40 K(-870.4%) | -$184.40 K(-150.7%) |
| Jun 2004 | - | $75.60 K(-93.2%) | $364.00 K(-60.7%) |
| Mar 2004 | - | $1.11 M(-240.9%) | $927.00 K(-202.0%) |
| Dec 2003 | -$908.80 K(-126.1%) | -$788.20 K(+2218.2%) | -$908.80 K(-285.1%) |
| Sep 2003 | - | -$34.00 K(-105.3%) | $490.90 K(-48.9%) |
| Jun 2003 | - | $638.60 K(-188.1%) | $961.40 K(+41.6%) |
| Mar 2003 | - | -$725.20 K(-218.6%) | $678.80 K(-80.5%) |
| Dec 2002 | $3.48 M(+699.0%) | $611.50 K(+40.1%) | $3.48 M(+17.6%) |
| Sep 2002 | - | $436.50 K(+22.6%) | $2.96 M(+7.5%) |
| Jun 2002 | - | $356.00 K(-82.8%) | $2.75 M(-16.3%) |
| Mar 2002 | - | $2.07 M(+2153.4%) | $3.29 M(+654.7%) |
| Dec 2001 | $435.20 K(-104.5%) | $92.00 K(-59.9%) | $435.30 K(+336.2%) |
| Sep 2001 | - | $229.70 K(-74.2%) | $99.80 K(-106.0%) |
| Jun 2001 | - | $890.30 K(-214.6%) | -$1.66 M(-63.8%) |
| Mar 2001 | - | -$776.70 K(+219.0%) | -$4.58 M(-52.2%) |
| Dec 2000 | -$9.59 M(-38.9%) | -$243.50 K(-84.1%) | -$9.59 M(-46.6%) |
| Sep 2000 | - | -$1.53 M(-24.9%) | -$17.94 M(-7.6%) |
| Jun 2000 | - | -$2.03 M(-64.8%) | -$19.41 M(-2.3%) |
| Mar 2000 | - | -$5.78 M(-32.8%) | -$19.88 M(+26.6%) |
| Dec 1999 | -$15.70 M(+91.5%) | -$8.60 M(+186.7%) | -$15.70 M(+78.4%) |
| Sep 1999 | - | -$3.00 M(+20.0%) | -$8.80 M(+14.3%) |
| Jun 1999 | - | -$2.50 M(+56.3%) | -$7.70 M(0.0%) |
| Mar 1999 | - | -$1.60 M(-5.9%) | -$7.70 M(-6.1%) |
| Dec 1998 | -$8.20 M(+182.8%) | -$1.70 M(-10.5%) | -$8.20 M(+26.2%) |
| Sep 1998 | - | -$1.90 M(-24.0%) | -$6.50 M(+41.3%) |
| Jun 1998 | - | -$2.50 M(+19.0%) | -$4.60 M(+119.0%) |
| Mar 1998 | - | -$2.10 M | -$2.10 M |
| Dec 1997 | -$2.90 M(+625.0%) | - | - |
| Dec 1996 | -$400.00 K | - | - |
FAQ
- What is Charles & Colvard annual cash flow from operations?
- What is the all time high annual CFO for Charles & Colvard?
- What is Charles & Colvard annual CFO year-on-year change?
- What is Charles & Colvard quarterly cash flow from operations?
- What is the all time high quarterly CFO for Charles & Colvard?
- What is Charles & Colvard quarterly CFO year-on-year change?
- What is Charles & Colvard TTM cash flow from operations?
- What is the all time high TTM CFO for Charles & Colvard?
- What is Charles & Colvard TTM CFO year-on-year change?
What is Charles & Colvard annual cash flow from operations?
The current annual CFO of CTHR is -$3.88 M
What is the all time high annual CFO for Charles & Colvard?
Charles & Colvard all-time high annual cash flow from operations is $7.76 M
What is Charles & Colvard annual CFO year-on-year change?
Over the past year, CTHR annual cash flow from operations has changed by -$4.45 M (-776.76%)
What is Charles & Colvard quarterly cash flow from operations?
The current quarterly CFO of CTHR is -$2.11 M
What is the all time high quarterly CFO for Charles & Colvard?
Charles & Colvard all-time high quarterly cash flow from operations is $5.98 M
What is Charles & Colvard quarterly CFO year-on-year change?
Over the past year, CTHR quarterly cash flow from operations has changed by -$1.34 M (-173.15%)
What is Charles & Colvard TTM cash flow from operations?
The current TTM CFO of CTHR is -$6.10 M
What is the all time high TTM CFO for Charles & Colvard?
Charles & Colvard all-time high TTM cash flow from operations is $7.76 M
What is Charles & Colvard TTM CFO year-on-year change?
Over the past year, CTHR TTM cash flow from operations has changed by -$1.75 M (-40.08%)