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Charles & Colvard, Ltd. (CDR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2660+0.0120 (+4.72%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-23,054
-19,581
2,374
12,811
-6,162
Depreciation & amortization
701.276
653.157
479.308
567.122
490.235
Deferred income taxes
6,287
5,852
498.926
-6,351
0
Stock based compensation
193.321
249.428
774.341
352.583
459.538
Change in working capital
5,302
2,877
-3,675
-46.098
-373.035
Accounts receivable
637.994
1,770
-484.457
-955.233
1,321
Inventory
3,348
755.224
-4,535
1,311
-2,764
Accounts Payable
1,188
384.926
1,627
-973.862
468.687
Other working capital
-5,938
-5,159
-988.106
5,990
-286.791
Net cash provided by operating activites
-4,766
-3,875
572.553
6,473
249.185
Cash flows from investing activities
Investments in property, plant and equipment
-1,173
-1,284
-1,561
-483.465
-535.976
Other investing activites
-
-
-
-250
-
Net cash used for investing activites
-1,173
-1,284
-1,561
-733.465
-535.976
Cash flows from financing activities
Common stock issued
-
-
-
0
932.48
Common stock repurchased
0
-451.815
-38.164
0
-
Net cash used privided by (used for) financing activities
0
-451.815
720.495
1,090
1,897
Net change in cash
-5,938
-5,610
-267.611
6,830
1,611
Cash at beginning of period
17,025
21,179
21,447
14,617
13,007
Cash at end of period
11,087
15,569
21,179
21,447
14,617
Free Cash Flow
Operating Cash Flow
-4,766
-3,875
572.553
6,473
249.185
Capital Expenditure
-1,173
-1,284
-1,561
-483.465
-535.976
Free Cash Flow
-5,938
-5,159
-988.106
5,990
-286.791