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Charles & Colvard (CTHR)
:CTHR
US Market
CTHR
Charles & Colvard
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Charles & Colvard (CTHR) Cash flow

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210 Followers

Charles & Colvard Cash Flow

CTHR's free cash flow for Q3 2024 was $-2.35M. For the 2024 fiscal year, CTHR's free cash flow was decreased by $-4.17M and operating cash flow was $-2.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -3.88M$ 572.55K$ 6.47M$ 249.19K$ 916.80K
Investing Cash Flow
$ -1.28M$ -1.56M$ -733.47K$ -535.98K$ -425.76K
Financing Cash Flow
$ -451.81K$ 720.50K$ 1.09M$ 1.90M$ 9.12M
End Cash Position
$ 15.57M$ 21.18M$ 21.45M$ 14.62M$ 13.01M
Free Cash Flow
$ -5.16M$ -988.11K$ 5.99M$ -286.79K$ 491.04K
Currency in USD

Charles & Colvard Cash Flow

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