Charles & Colvard Ltd

CTHR NASDAQ
CTHR
Charles & Colvard Ltd NASDAQ
 
Upcoming Earnings
EPS
Market Cap
Div Yield
P/E
Upcoming Earnings
EPS
Market Cap
Div Yield
P/E

CTHR financial statements

An in-depth look to Charles & Colvard Ltd operating, investing, and financing activities

CTHR free cash flow for Q1 22 is -2.54M USD. For 2021, CTHR free cash flow was 6.04M USD and operating cash flow was 6.47M USD.

TTM
Cash from operating activities
Funds from operations
Changes in working capital
Cash from investing activities
Purchase/sale of business, net
Purchase/sale of investments, net
Capital expenditures
Other investing cash flow items, total
Cash from financing activities
Issuance/retirement of stock, net
Issuance/retirement of debt, net
Total cash dividends paid
Other financing cash flow items, total
Free cash flow