Charles & Colvard, Ltd.

NASDAQ:CTHR

1.42 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operationele Activiteiten:
Nettowinst -19.5812.37412.811-6.1622.275-0.453-3.952-9.573-13.097-1.2914.4491.5681.557-3.399-6.151-0.0246.1055.8751.6121.0439.4081.225-7.079-5.2-6.7-4.9-0.4
Afschrijvingen & Amortisatie 0.6530.4790.5670.490.4810.4220.5570.8631.1080.8630.6080.30.1370.1690.2160.2010.1890.2470.1970.1620.1290.1510.570.70.200
Uitgestelde Inkomstenbelasting 5.8520.499-6.351000.748004.04-0.307-3.854-1.2750.0132.172-0.6630.1092.4870.9681.4461.1-7.044000000
Aandelen Gebaseerde Vergoedingen 0.2490.7740.3530.460.5030.4430.9591.7711.6881.6781.0170.9840.4150.2340.4670.5680.3171.0650.07100.092000000
Verandering in Werkkapitaal 2.877-3.675-0.046-0.373-2.867-3.5375.8428.167.533-11.348-0.0980.308-0.0592.4771.598-6.781-11.124-3.018-2.946-3.2380.64-1.052-3.814-11.8-2.20.21.2
Vorderingen 1.77-0.484-0.9551.321-0.328-0.7331.4471.7474.276-2.833-2.588-2.855-3.3841.462.8223.994-3.323-4.134-3.41500.742000000
Voorraden 0.755-4.5351.311-2.764-2.298-3.5033.9986.1743.178-9.882.0972.6493.0962.957-0.239-8.492-8.773-0.912-0.637-1.701-1.0241.73-3.304-11.7-2.8-0.30
Crediteuren 0.3851.627-0.9740.469-0.7990.4890.6540.177-0.3841.5581.0520.5190.277-1.366-1.718-0.951.5390.7010.91100.343000000
Overig Werkkapitaal -0.034-0.2820.5720.6010.5580.21-0.2580.0620.463-0.193-0.658-0.006-0.048-0.5740.732-1.332-0.5671.3280.195-1.5370.579-2.783-0.51-0.10.60.51.2
Overige Niet-Contante Posten 6.0750.121-0.865.8350.524-0.183-1.1970.3460.7641.0940.6621.568-0.5790.2713.5950.9890.2392.6190.1250.0240.2510.1120.7360.60.51.8-1.2
Kasstroom uit Operationele Activiteiten -3.8750.5736.4730.2490.917-2.562.2091.5682.035-9.3122.7853.4521.4831.924-0.938-4.938-1.7877.7560.505-0.9093.4770.435-9.586-15.7-8.2-2.9-0.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.284-1.561-0.483-0.536-0.426-0.273-0.427-0.474-0.601-0.911-1.034-1.434-0.288-0.102-0.029-0.156-0.309-0.207-0.238-0.144-0.216-0.037-0.024-3.2-3.8-0.20
Netto Overnames 00000000000-4.25-400000000000000
Aankoop van Beleggingen 00000000000-6.996-5.0570000-0.488000000000
Verkoop/verval van Beleggingen 0000000000.53.254.25400000000000000
Overige Investeringsactiviteiten -0.054-0.064-0.25-0.077-0.064-0.0280.3690-0.0560.393.0854.254-0.026-0.308-0.106-0.024-0.695-0.118-0.024-0.0020.056-0.02-0.3-0.2-0.10
Kasstroom uit Investeringsactiviteiten -1.284-1.561-0.733-0.536-0.426-0.273-0.058-0.474-0.601-0.4112.216-4.179-1.345-0.102-0.337-0.261-0.333-0.695-0.356-0.168-0.2180.019-0.044-3.5-4-0.30
Financieringsactiviteiten:
Schuldaflossingen 000-0.96500000000000000000000000
Uitgifte van Gewone Aandelen 00.7591.090.9329.05900.002000000000.2310.2451.7681.4010.1020.0116.0320.2950.40.246.11.6
Terugkoop van Gewone Aandelen -0.452-0.038000000000-0.3540-0.0500-4.060-0.235-0.748-0.224000000
Uitgekeerde Dividenden 000000000000000-1.448-1.48-0.699000000000
Overige Financieringsactiviteiten -0.4520.7591.090.9650.06400.0020.17300.4350.1580.0470.1920.047-0.187-0.2970.1741.7681.40100.011-0.07600000
Kasstroom uit Financieringsactiviteiten -0.4520.721.091.8979.12200.0020.17300.4350.158-0.3070.192-0.003-0.187-1.515-5.1211.0691.166-0.646-0.2135.9560.2950.40.246.11.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000
Netto Kasstroomverandering -5.61-0.2686.831.6119.613-2.8332.1531.2671.434-9.2875.159-1.0340.331.819-1.461-6.714-7.2418.131.315-1.7233.0466.41-9.335-18.8-1242.91.2
Kaspositie aan het Einde van de Periode 15.56921.17921.44714.61713.0074.5947.4275.2744.0072.57311.8616.7027.7367.4065.5877.04813.76321.00412.87411.55913.28210.2363.82613.23244.11.2