Charles & Colvard, Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Charles & Colvard, Ltd. generated cash of -$3,875,091, which is less than the previous year. Cash used in financing activities reached the amount of -$451,815 last year. Net change in cash is therefore -$5,610,429.
Cash Flow
| 2011 | 3.45M | -4.17M | -307.20K |
|---|---|---|---|
| 2012 | 2.78M | 2.21M | 158.39K |
| 2013 | -9.31M | -410.74K | 434.81K |
| 2014 | 2.03M | -601.06K | 0 |
| 2016 | 2.20M | -58.45K | 2.3K |
| 2019 | 916.79K | -425.75K | 9.12M |
| 2020 | 249.18K | -535.97K | 1.89M |
| 2021 | 6.47M | -733.46K | 1.09M |
| 2022 | 572.55K | -1.56M | 720.49K |
| 2023 | -3.87M | -1.28M | -451.81K |
CTHR Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.17M | 21.44M | 14.61M | 13.00M | 3.39M | 5.27M | 2.57M | 11.86M | 6.70M | 7.73M |
Operating activities | ||||||||||
Net income | -19.58M | 2.37M | 12.81M | -6.16M | 2.27M | -3.95M | -13.09M | -1.29M | 4.44M | 1.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 653.15K | 479.30K | 567.12K | 490.23K | 481.31K | 557.39K | 1.10M | 862.68K | 608.16K | 299.55K |
Stock-based compensation expense | 249.42K | 774.34K | 352.58K | 459.53K | 502.80K | 959.13K | 1.68M | 1.67M | 1.01M | 983.50K |
| Deferred income tax benefit | 249.42K | 774.34K | 352.58K | 459.53K | 502.80K | 959.13K | 1.68M | 1.67M | 1.01M | 983.50K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.77M | -484.45K | -955.23K | 1.32M | -328.08K | 1.44M | 4.27M | -2.83M | -2.58M | -2.85M |
Inventories | 755.22K | -4.53M | 1.31M | -2.76M | -2.29M | 3.99M | 3.17M | -9.88M | 2.09M | 2.64M |
Accounts payable | 384.92K | 1.62M | -973.86K | 468.68K | -798.78K | 654.00K | -384.46K | 1.55M | 1.05M | 518.85K |
Cash generated by operating activities | -3.87M | 572.55K | 6.47M | 249.18K | 916.79K | 2.20M | 2.03M | -9.31M | 2.78M | 3.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.99M |
Investments In Property Plant And Equipment | -1.22M | -1.56M | -483.46K | -535.97K | -425.75K | -427.37K | -601.06K | -910.74K | -1.03M | -1.38M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.28M | -1.56M | -733.46K | -535.97K | -425.75K | -58.45K | -601.06K | -410.74K | 2.21M | -4.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.09M | 932.48K | 9.05M | 2.3K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -451.81K | -38.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354.44K |
Repayments of term debt | 0 | 0 | 0 | -965K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -451.81K | 720.49K | 1.09M | 1.89M | 9.12M | 2.3K | 0 | 434.81K | 158.39K | -307.20K |
Net Change In Cash | -5.61M | -267.61K | 6.82M | 1.61M | 9.61M | 2.15M | 1.43M | -9.28M | 5.15M | -1.03M |
Cash at end of period | 15.56M | 21.17M | 21.44M | 14.61M | 13.00M | 7.42M | 4.00M | 2.57M | 11.86M | 6.70M |
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