ExploreWatchlistsPricing
  1. US-listed companies
  2. CHARLES & COLVARD LTD
  3. Financials
  4. Cash from investing

CHARLES & COLVARD LTD (CTHR)

Market cap
$15.9K
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2024-1-19.14%
Jun 30, 2023-1-17.76%
Jun 30, 2022-2+112.78%
Jun 30, 2021-1+36.85%
Jun 30, 2020-1+25.89%
Jun 30, 2019-0+56.02%
Dec 31, 2017-0+366.84%
Dec 31, 2016-0-87.66%
Dec 31, 2015-0-21.19%
Dec 31, 2014-1+46.33%
Dec 31, 2013-0-118.53%
Dec 31, 20122-153.02%
Dec 31, 2011-4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat