CHARLES & COLVARD LTD (CTHR) Cash flow
Market cap
$15.9K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Depreciation & amortization | 299,550 | 608,165 | 862,683 | 1 | 863,353 | 557,393 | 422,018 | 481,319 | 490,235 | 567,122 | 479,308 | 653,157 | 703,366 |
| Stock-based compensation | 983,504 | 1 | 2 | 2 | 2 | 959,134 | 443,482 | 502,805 | 459,538 | 352,583 | 774,341 | 249,428 | 237,744 |
| Cash from operations | 3 | 3 | -9,311,502 | 2 | 2 | 3 | -2,560,375 | 916,799 | 249,185 | 6 | 572,553 | -3,875,091 | -7 |
| Capital expenditures | -1,385,132 | -868,986 | -800,367 | -545,543 | -428,128 | -421,761 | -271,390 | -361,440 | -458,854 | -437,069 | -1,496,471 | -1,229,571 | -953,580 |
| Cash from investing | -4,179,472 | 2 | -410,745 | -601,061 | -473,695 | -58,455 | -272,891 | -425,759 | -535,976 | -733,465 | -1,560,659 | -1,283,523 | -1,037,898 |
| Repurchases of common stock | 354,441 | - | - | - | - | - | - | - | - | - | 38,164 | 451,815 | - |
| Cash from financing | -307,207 | 158,393 | 434,810 | - | 172,766 | 2,300 | - | 9 | 2 | 1 | 720,495 | -451,815 | 2 |
| Free cash flow | |||||||||||||
| FCF margin (%) |