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Charles & Colvard, Ltd. (CDR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.19800.0000 (0.00%)
As of 08:00AM CEST. Market open.
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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
2019-06-30
Cash flows from operating activities
Net Income
-18,291
-19,581
2,374
12,811
-6,162
-
Depreciation & amortization
706.033
653.157
479.308
567.122
490.235
-
Deferred income taxes
0
5,852
498.926
-6,351
0
-
Stock based compensation
229.07
249.428
774.341
352.583
459.538
-
Change in working capital
5,378
2,877
-3,675
-46.098
-373.035
-
Accounts receivable
378.545
1,770
-484.457
-955.233
1,321
-
Inventory
2,137
755.224
-4,535
1,311
-2,764
-
Accounts Payable
2,749
384.926
1,627
-973.862
468.687
-
Other working capital
-7,231
-5,159
-988.106
5,990
-286.791
-
Net cash provided by operating activites
-6,104
-3,875
572.553
6,473
249.185
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,127
-1,284
-1,561
-483.465
-535.976
-
Other investing activites
-
-
-
-250
-
-
Net cash used for investing activites
-1,127
-1,284
-1,561
-733.465
-535.976
-
Cash flows from financing activities
Common stock issued
-
-
-
0
932.48
9,059
Common stock repurchased
0
-451.815
-38.164
0
-
-
Net cash used privided by (used for) financing activities
500
-451.815
720.495
1,090
1,897
-
Net change in cash
-6,731
-5,610
-267.611
6,830
1,611
-
Cash at beginning of period
15,971
21,179
21,447
14,617
13,007
-
Cash at end of period
9,240
15,569
21,179
21,447
14,617
-
Free Cash Flow
Operating Cash Flow
-6,104
-3,875
572.553
6,473
249.185
-
Capital Expenditure
-1,127
-1,284
-1,561
-483.465
-535.976
-
Free Cash Flow
-7,231
-5,159
-988.106
5,990
-286.791
-