Annual FCF
-$5.16 M
-$4.17 M-422.07%
30 June 2023
Summary:
Charles & Colvard annual free cash flow is currently -$5.16 million, with the most recent change of -$4.17 million (-422.07%) on 30 June 2023. During the last 3 years, it has fallen by -$11.15 million (-186.13%). CTHR annual FCF is now -168.33% below its all-time high of $7.55 million, reached on 31 December 2005.CTHR Free Cash Flow Chart
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Quarterly FCF
-$2.35 M
-$762.80 K-48.13%
31 March 2024
Summary:
Charles & Colvard quarterly free cash flow is currently -$2.35 million, with the most recent change of -$762.80 thousand (-48.13%) on 31 March 2024. Over the past year, it has increased by +$549.30 thousand (+18.96%). CTHR quarterly FCF is now -139.54% below its all-time high of $5.94 million, reached on 31 March 2016.CTHR Quarterly FCF Chart
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TTM FCF
-$7.23 M
-$1.29 M-21.77%
31 March 2024
Summary:
Charles & Colvard TTM free cash flow is currently -$7.23 million, with the most recent change of -$1.29 million (-21.77%) on 31 March 2024. Over the past year, it has dropped by -$3.28 million (-82.98%). CTHR TTM FCF is now -195.78% below its all-time high of $7.55 million, reached on 31 December 2005.CTHR TTM FCF Chart
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CTHR Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +19.0% | -83.0% |
| 3 y3 years | -186.1% | +7.5% | -271.9% |
| 5 y5 years | -1150.6% | -75.3% | -2307.9% |
CTHR Free Cash Flow High & Low
| 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 years | -186.1% | at low | -226.5% | +42.8% | -271.9% | at low |
| 5 y | 5 years | -186.1% | at low | -181.1% | +42.8% | -219.6% | at low |
| alltime | all time | -168.3% | +72.7% | -139.5% | +73.3% | -195.8% | +68.5% |
Charles & Colvard Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$2.35 M(+48.1%) | -$7.23 M(+21.8%) |
| Dec 2023 | - | -$1.58 M(-45.3%) | -$5.94 M(+50.3%) |
| Sept 2023 | - | -$2.90 M(+621.2%) | -$3.95 M(-23.4%) |
| June 2023 | -$5.16 M(+422.1%) | -$401.70 K(-61.9%) | -$5.16 M(-7.2%) |
| Mar 2023 | - | -$1.05 M(-362.7%) | -$5.56 M(+38.7%) |
| Dec 2022 | - | $401.50 K(-109.8%) | -$4.01 M(+56.9%) |
| Sept 2022 | - | -$4.10 M(+411.8%) | -$2.55 M(+158.5%) |
| June 2022 | -$988.10 K(-116.5%) | -$801.90 K(-261.7%) | -$988.10 K(-165.5%) |
| Mar 2022 | - | $495.90 K(-73.3%) | $1.51 M(-52.4%) |
| Dec 2021 | - | $1.86 M(-173.1%) | $3.17 M(-24.7%) |
| Sept 2021 | - | -$2.54 M(-249.8%) | $4.21 M(-29.8%) |
| June 2021 | $5.99 M(-2188.4%) | $1.69 M(-21.3%) | $5.99 M(-0.9%) |
| Mar 2021 | - | $2.15 M(-25.6%) | $6.05 M(+146.9%) |
| Dec 2020 | - | $2.90 M(-483.4%) | $2.45 M(+724.6%) |
| Sept 2020 | - | -$755.50 K(-143.1%) | $296.90 K(-203.6%) |
| June 2020 | -$286.80 K(-158.4%) | $1.75 M(-221.3%) | -$286.70 K(-89.7%) |
| Mar 2020 | - | -$1.44 M(-293.8%) | -$2.79 M(-1070.5%) |
| Dec 2019 | - | $745.00 K(-155.6%) | $287.60 K(-12.2%) |
| Sept 2019 | - | -$1.34 M(+77.7%) | $327.50 K(-33.3%) |
| June 2019 | $491.00 K(-140.9%) | -$753.50 K(-146.1%) | $490.90 K(-60.6%) |
| Mar 2019 | - | $1.64 M(+108.3%) | $1.24 M(-353.9%) |
| Dec 2018 | - | $784.90 K(-166.8%) | -$490.10 K(-72.9%) |
| Sept 2018 | - | -$1.18 M(+1084.0%) | -$1.81 M(-15.3%) |
| June 2018 | -$1.20 M(-57.6%) | - | - |
| Mar 2018 | - | -$99.30 K(-81.4%) | -$2.13 M(-24.6%) |
| Dec 2017 | -$2.83 M(-259.0%) | -$533.90 K(-54.0%) | -$2.83 M(-37.7%) |
| Sept 2017 | - | -$1.16 M(+241.0%) | -$4.55 M(-5.6%) |
| June 2017 | - | -$340.50 K(-57.3%) | -$4.82 M(-2.6%) |
| Mar 2017 | - | -$797.70 K(-64.6%) | -$4.95 M(-378.0%) |
| Dec 2016 | $1.78 M(+59.8%) | -$2.25 M(+57.1%) | $1.78 M(-52.0%) |
| Sept 2016 | - | -$1.43 M(+204.1%) | $3.71 M(-32.5%) |
| June 2016 | - | -$471.20 K(-107.9%) | $5.50 M(-6.5%) |
| Mar 2016 | - | $5.94 M(-1930.8%) | $5.88 M(+427.3%) |
| Dec 2015 | $1.11 M(-22.3%) | -$324.30 K(-191.2%) | $1.11 M(-60.0%) |
| Sept 2015 | - | $355.60 K(-491.6%) | $2.79 M(+61.2%) |
| June 2015 | - | -$90.80 K(-107.7%) | $1.73 M(-36.1%) |
| Mar 2015 | - | $1.17 M(-12.8%) | $2.71 M(+88.7%) |
| Dec 2014 | $1.43 M(-114.0%) | $1.35 M(-291.9%) | $1.43 M(-133.9%) |
| Sept 2014 | - | -$701.50 K(-179.1%) | -$4.23 M(-38.0%) |
| June 2014 | - | $887.10 K(-1008.0%) | -$6.83 M(-38.4%) |
| Mar 2014 | - | -$97.70 K(-97.7%) | -$11.09 M(+8.5%) |
| Dec 2013 | -$10.22 M(-683.9%) | -$4.32 M(+30.9%) | -$10.22 M(+86.6%) |
| Sept 2013 | - | -$3.30 M(-2.2%) | -$5.48 M(+214.4%) |
| June 2013 | - | -$3.37 M(-537.4%) | -$1.74 M(-169.8%) |
| Mar 2013 | - | $771.40 K(+81.4%) | $2.49 M(+42.5%) |
| Dec 2012 | $1.75 M(-13.3%) | $425.20 K(-2.5%) | $1.75 M(-27.2%) |
| Sept 2012 | - | $435.90 K(-49.4%) | $2.41 M(+13.8%) |
| June 2012 | - | $861.50 K(+2965.8%) | $2.11 M(+15.4%) |
| Mar 2012 | - | $28.10 K(-97.4%) | $1.83 M(-9.2%) |
| Dec 2011 | $2.02 M(+68.8%) | $1.08 M(+650.1%) | $2.02 M(+43.4%) |
| Sept 2011 | - | $144.10 K(-75.2%) | $1.41 M(-1.9%) |
| June 2011 | - | $579.90 K(+171.5%) | $1.43 M(+47.1%) |
| Mar 2011 | - | $213.60 K(-54.6%) | $975.40 K(-18.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $1.20 M(-34.4%) | $470.40 K(+175.2%) | $1.20 M(-2.7%) |
| Sept 2010 | - | $170.90 K(+41.8%) | $1.23 M(+50.7%) |
| June 2010 | - | $120.50 K(-72.2%) | $814.80 K(-59.6%) |
| Mar 2010 | - | $433.80 K(-13.8%) | $2.02 M(+10.6%) |
| Dec 2009 | $1.82 M(-242.8%) | $503.00 K(-307.4%) | $1.82 M(-38.4%) |
| Sept 2009 | - | -$242.50 K(-118.4%) | $2.96 M(+2.6%) |
| June 2009 | - | $1.32 M(+449.9%) | $2.88 M(+299.5%) |
| Mar 2009 | - | $240.20 K(-85.3%) | $720.90 K(-156.5%) |
| Dec 2008 | -$1.28 M(-75.0%) | $1.64 M(-615.3%) | -$1.28 M(-25.6%) |
| Sept 2008 | - | -$317.60 K(-62.1%) | -$1.72 M(-63.4%) |
| June 2008 | - | -$838.20 K(-52.3%) | -$4.68 M(-43.1%) |
| Mar 2008 | - | -$1.76 M(-246.8%) | -$8.23 M(+61.6%) |
| Dec 2007 | -$5.09 M(+143.1%) | $1.20 M(-136.4%) | -$5.09 M(-11.4%) |
| Sept 2007 | - | -$3.29 M(-25.1%) | -$5.75 M(+53.8%) |
| June 2007 | - | -$4.39 M(-417.3%) | -$3.74 M(+679.3%) |
| Mar 2007 | - | $1.38 M(+156.1%) | -$479.70 K(-77.1%) |
| Dec 2006 | -$2.10 M(-127.8%) | $540.00 K(-142.4%) | -$2.10 M(+79.5%) |
| Sept 2006 | - | -$1.27 M(+12.6%) | -$1.17 M(-267.3%) |
| June 2006 | - | -$1.13 M(+385.2%) | $698.00 K(-89.1%) |
| Mar 2006 | - | -$232.90 K(-115.9%) | $6.42 M(-15.0%) |
| Dec 2005 | $7.55 M(+2729.5%) | $1.47 M(+147.7%) | $7.55 M(+26.9%) |
| Sept 2005 | - | $592.70 K(-87.1%) | $5.95 M(+26.0%) |
| June 2005 | - | $4.59 M(+409.5%) | $4.72 M(+2852.1%) |
| Mar 2005 | - | $900.50 K(-787.9%) | $160.00 K(-40.1%) |
| Dec 2004 | $266.80 K(-125.3%) | -$130.90 K(-79.4%) | $266.90 K(-169.4%) |
| Sept 2004 | - | -$634.10 K(-2688.2%) | -$384.40 K(-305.2%) |
| June 2004 | - | $24.50 K(-97.6%) | $187.30 K(-75.9%) |
| Mar 2004 | - | $1.01 M(-228.8%) | $777.90 K(-173.9%) |
| Dec 2003 | -$1.05 M(-132.3%) | -$782.20 K(+1153.5%) | -$1.05 M(-488.2%) |
| Sept 2003 | - | -$62.40 K(-110.1%) | $271.30 K(-63.3%) |
| June 2003 | - | $615.10 K(-174.7%) | $740.00 K(+97.5%) |
| Mar 2003 | - | -$823.60 K(-251.9%) | $374.70 K(-88.5%) |
| Dec 2002 | $3.26 M(+719.8%) | $542.20 K(+33.4%) | $3.26 M(+16.6%) |
| Sept 2002 | - | $406.30 K(+62.7%) | $2.80 M(+6.8%) |
| June 2002 | - | $249.80 K(-87.9%) | $2.62 M(-19.4%) |
| Mar 2002 | - | $2.06 M(+2568.8%) | $3.25 M(+716.4%) |
| Dec 2001 | $397.80 K(-104.1%) | $77.30 K(-66.1%) | $397.80 K(+416.6%) |
| Sept 2001 | - | $228.30 K(-74.0%) | $77.00 K(-104.6%) |
| June 2001 | - | $879.20 K(-211.7%) | -$1.69 M(-63.4%) |
| Mar 2001 | - | -$787.00 K(+223.2%) | -$4.61 M(-52.0%) |
| Dec 2000 | -$9.61 M(-49.2%) | -$243.50 K(-84.2%) | -$9.61 M(-47.1%) |
| Sept 2000 | - | -$1.54 M(-24.8%) | -$18.17 M(-19.4%) |
| June 2000 | - | -$2.04 M(-64.7%) | -$22.53 M(-2.0%) |
| Mar 2000 | - | -$5.79 M(-34.2%) | -$22.99 M(+21.6%) |
| Dec 1999 | -$18.90 M(+57.5%) | -$8.80 M(+49.2%) | -$18.90 M(+50.0%) |
| Sept 1999 | - | -$5.90 M(+136.0%) | -$12.60 M(+11.5%) |
| June 1999 | - | -$2.50 M(+47.1%) | -$11.30 M(-1.7%) |
| Mar 1999 | - | -$1.70 M(-32.0%) | -$11.50 M(-4.2%) |
| Dec 1998 | -$12.00 M(+287.1%) | -$2.50 M(-45.7%) | -$12.00 M(+26.3%) |
| Sept 1998 | - | -$4.60 M(+70.4%) | -$9.50 M(+93.9%) |
| June 1998 | - | -$2.70 M(+22.7%) | -$4.90 M(+122.7%) |
| Mar 1998 | - | -$2.20 M | -$2.20 M |
| Dec 1997 | -$3.10 M(+675.0%) | - | - |
| Dec 1996 | -$400.00 K | - | - |
FAQ
- What is Charles & Colvard annual free cash flow?
- What is the all time high annual FCF for Charles & Colvard?
- What is Charles & Colvard quarterly free cash flow?
- What is the all time high quarterly FCF for Charles & Colvard?
- What is Charles & Colvard quarterly FCF year-on-year change?
- What is Charles & Colvard TTM free cash flow?
- What is the all time high TTM FCF for Charles & Colvard?
- What is Charles & Colvard TTM FCF year-on-year change?
What is Charles & Colvard annual free cash flow?
The current annual FCF of CTHR is -$5.16 M
What is the all time high annual FCF for Charles & Colvard?
Charles & Colvard all-time high annual free cash flow is $7.55 M
What is Charles & Colvard quarterly free cash flow?
The current quarterly FCF of CTHR is -$2.35 M
What is the all time high quarterly FCF for Charles & Colvard?
Charles & Colvard all-time high quarterly free cash flow is $5.94 M
What is Charles & Colvard quarterly FCF year-on-year change?
Over the past year, CTHR quarterly free cash flow has changed by +$549.30 K (+18.96%)
What is Charles & Colvard TTM free cash flow?
The current TTM FCF of CTHR is -$7.23 M
What is the all time high TTM FCF for Charles & Colvard?
Charles & Colvard all-time high TTM free cash flow is $7.55 M
What is Charles & Colvard TTM FCF year-on-year change?
Over the past year, CTHR TTM free cash flow has changed by -$3.28 M (-82.98%)