Charles & Colvard, Ltd.
NASDAQ:CTHR
1.91 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -19.581 | 2.374 | 12.811 | -6.162 | 2.275 | -0.453 | -3.952 | -9.573 | -13.097 | -1.291 | 4.449 | 1.568 | 1.557 | -3.399 | -6.151 | -0.024 | 6.105 | 5.875 | 1.612 | 1.043 | 9.408 | 1.225 | -7.079 | -5.2 | -6.7 | -4.9 | -0.4 |
| Depreciation & Amortization
| 0.653 | 0.479 | 0.567 | 0.49 | 0.481 | 0.422 | 0.557 | 0.863 | 1.108 | 0.863 | 0.608 | 0.3 | 0.137 | 0.169 | 0.216 | 0.201 | 0.189 | 0.247 | 0.197 | 0.162 | 0.129 | 0.151 | 0.57 | 0.7 | 0.2 | 0 | 0 |
| Deferred Income Tax
| 5.852 | 0.499 | -6.351 | 0 | 0 | 0.748 | 0 | 0 | 4.04 | -0.307 | -3.854 | -1.275 | 0.013 | 2.172 | -0.663 | 0.109 | 2.487 | 0.968 | 1.446 | 1.1 | -7.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.249 | 0.774 | 0.353 | 0.46 | 0.503 | 0.443 | 0.959 | 1.771 | 1.688 | 1.678 | 1.017 | 0.984 | 0.415 | 0.234 | 0.467 | 0.568 | 0.317 | 1.065 | 0.071 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.877 | -3.675 | -0.046 | -0.373 | -2.867 | -3.537 | 5.842 | 8.16 | 7.533 | -11.348 | -0.098 | 0.308 | -0.059 | 2.477 | 1.598 | -6.781 | -11.124 | -3.018 | -2.946 | -3.238 | 0.64 | -1.052 | -3.814 | -11.8 | -2.2 | 0.2 | 1.2 |
| Accounts Receivables
| 1.77 | -0.484 | -0.955 | 1.321 | -0.328 | -0.733 | 1.447 | 1.747 | 4.276 | -2.833 | -2.588 | -2.855 | -3.384 | 1.46 | 2.822 | 3.994 | -3.323 | -4.134 | -3.415 | 0 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.755 | -4.535 | 1.311 | -2.764 | -2.298 | -3.503 | 3.998 | 6.174 | 3.178 | -9.88 | 2.097 | 2.649 | 3.096 | 2.957 | -0.239 | -8.492 | -8.773 | -0.912 | -0.637 | -1.701 | -1.024 | 1.73 | -3.304 | -11.7 | -2.8 | -0.3 | 0 |
| Accounts Payables
| 0.385 | 1.627 | -0.974 | 0.469 | -0.799 | 0.489 | 0.654 | 0.177 | -0.384 | 1.558 | 1.052 | 0.519 | 0.277 | -1.366 | -1.718 | -0.95 | 1.539 | 0.701 | 0.911 | 0 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.034 | -0.282 | 0.572 | 0.601 | 0.558 | 0.21 | -0.258 | 0.062 | 0.463 | -0.193 | -0.658 | -0.006 | -0.048 | -0.574 | 0.732 | -1.332 | -0.567 | 1.328 | 0.195 | -1.537 | 0.579 | -2.783 | -0.51 | -0.1 | 0.6 | 0.5 | 1.2 |
| Other Non Cash Items
| 6.075 | 0.121 | -0.86 | 5.835 | 0.524 | -0.183 | -1.197 | 0.346 | 0.764 | 1.094 | 0.662 | 1.568 | -0.579 | 0.271 | 3.595 | 0.989 | 0.239 | 2.619 | 0.125 | 0.024 | 0.251 | 0.112 | 0.736 | 0.6 | 0.5 | 1.8 | -1.2 |
| Operating Cash Flow
| -3.875 | 0.573 | 6.473 | 0.249 | 0.917 | -2.56 | 2.209 | 1.568 | 2.035 | -9.312 | 2.785 | 3.452 | 1.483 | 1.924 | -0.938 | -4.938 | -1.787 | 7.756 | 0.505 | -0.909 | 3.477 | 0.435 | -9.586 | -15.7 | -8.2 | -2.9 | -0.4 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.2 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.25 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.996 | -5.057 | 0 | 0 | 0 | 0 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 3.25 | 4.25 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.054 | -0.064 | -0.25 | -0.077 | -0.064 | -0.028 | 0.369 | 0 | -0.056 | 0.39 | 3.085 | 4.25 | 4 | -0.026 | -0.308 | -0.106 | -0.024 | -0.695 | -0.118 | -0.024 | -0.002 | 0.056 | -0.02 | -0.3 | -0.2 | -0.1 | 0 |
| Investing Cash Flow
| -1.284 | -1.561 | -0.733 | -0.536 | -0.426 | -0.273 | -0.058 | -0.474 | -0.601 | -0.411 | 2.216 | -4.179 | -1.345 | -0.102 | -0.337 | -0.261 | -0.333 | -0.695 | -0.356 | -0.168 | -0.218 | 0.019 | -0.044 | -3.5 | -4 | -0.3 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.759 | 1.09 | 0.932 | 9.059 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0.245 | 1.768 | 1.401 | 0.102 | 0.011 | 6.032 | 0.295 | 0.4 | 0.2 | 46.1 | 1.6 |
| Common Stock Repurchased
| -0.452 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.354 | 0 | -0.05 | 0 | 0 | -4.06 | 0 | -0.235 | -0.748 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.448 | -1.48 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.452 | 0.759 | 1.09 | 0.965 | 0.064 | 0 | 0.002 | 0.173 | 0 | 0.435 | 0.158 | 0.047 | 0.192 | 0.047 | -0.187 | -0.297 | 0.174 | 1.768 | 1.401 | 0 | 0.011 | -0.076 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.452 | 0.72 | 1.09 | 1.897 | 9.122 | 0 | 0.002 | 0.173 | 0 | 0.435 | 0.158 | -0.307 | 0.192 | -0.003 | -0.187 | -1.515 | -5.121 | 1.069 | 1.166 | -0.646 | -0.213 | 5.956 | 0.295 | 0.4 | 0.2 | 46.1 | 1.6 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.61 | -0.268 | 6.83 | 1.611 | 9.613 | -2.833 | 2.153 | 1.267 | 1.434 | -9.287 | 5.159 | -1.034 | 0.33 | 1.819 | -1.461 | -6.714 | -7.241 | 8.13 | 1.315 | -1.723 | 3.046 | 6.41 | -9.335 | -18.8 | -12 | 42.9 | 1.2 |
| Cash At End Of Period
| 15.569 | 21.179 | 21.447 | 14.617 | 13.007 | 4.594 | 7.427 | 5.274 | 4.007 | 2.573 | 11.861 | 6.702 | 7.736 | 7.406 | 5.587 | 7.048 | 13.763 | 21.004 | 12.874 | 11.559 | 13.282 | 10.236 | 3.826 | 13.2 | 32 | 44.1 | 1.2 |