Charles & Colvard Ltd
NASDAQ:CTHR
Cash Flow Statement
Cash Flow Statement
Charles & Colvard Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(3)
|
(8)
|
(10)
|
(13)
|
(13)
|
(9)
|
(7)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
3
|
2
|
2
|
2
|
(5)
|
(6)
|
(6)
|
(4)
|
3
|
13
|
13
|
11
|
11
|
2
|
1
|
(2)
|
(10)
|
(20)
|
(21)
|
(23)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
1
|
0
|
(0)
|
6
|
6
|
6
|
6
|
|
Other Non-Cash Items |
2
|
2
|
7
|
7
|
6
|
6
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
6
|
6
|
6
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(11)
|
(10)
|
(5)
|
(1)
|
8
|
9
|
9
|
10
|
8
|
13
|
10
|
8
|
6
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(0)
|
(1)
|
(0)
|
2
|
(0)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
3
|
5
|
5
|
|
Cash from Operating Activities |
(9)
N/A
|
(10)
-10%
|
(5)
+49%
|
(3)
+41%
|
2
N/A
|
3
+66%
|
2
-56%
|
3
+71%
|
2
-39%
|
6
+299%
|
6
-6%
|
4
-26%
|
2
-49%
|
(4)
N/A
|
(4)
+2%
|
(4)
0%
|
(3)
+40%
|
(2)
+23%
|
(3)
-36%
|
(1)
+45%
|
(0)
+97%
|
2
N/A
|
1
-45%
|
1
-27%
|
1
+9%
|
(2)
N/A
|
0
N/A
|
1
+232%
|
3
+249%
|
6
+124%
|
6
0%
|
5
-23%
|
4
-16%
|
3
-31%
|
1
-80%
|
(1)
N/A
|
(3)
-171%
|
(4)
-68%
|
(4)
+11%
|
(3)
+26%
|
(5)
-66%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+15%
|
(1)
-226%
|
(1)
+39%
|
(1)
+13%
|
(1)
-13%
|
0
N/A
|
0
-5%
|
(0)
N/A
|
(0)
+96%
|
(0)
N/A
|
(0)
-1 200%
|
(0)
+77%
|
(1)
-883%
|
(1)
+8%
|
(0)
+50%
|
(0)
N/A
|
(0)
+44%
|
(0)
-33%
|
(0)
-10%
|
(0)
-55%
|
(0)
+9%
|
(0)
-39%
|
(0)
+19%
|
(0)
-29%
|
(1)
-13%
|
(1)
-6%
|
(1)
+2%
|
(0)
+15%
|
(1)
-53%
|
(1)
-6%
|
(1)
-40%
|
(1)
-24%
|
(1)
-11%
|
(2)
-11%
|
(2)
-2%
|
(1)
+11%
|
(1)
+15%
|
(1)
-7%
|
(1)
+16%
|
(1)
-8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
10
|
10
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
-2%
|
0
N/A
|
0
-55%
|
0
N/A
|
0
N/A
|
0
+183%
|
0
N/A
|
0
N/A
|
0
-35%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
9
N/A
|
10
+10%
|
10
N/A
|
10
N/A
|
2
-81%
|
1
-49%
|
1
+12%
|
2
+82%
|
1
-45%
|
1
+24%
|
2
+13%
|
1
-52%
|
1
-1%
|
0
-99%
|
(0)
N/A
|
(0)
-36%
|
(0)
-18%
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(9)
N/A
|
(10)
-9%
|
(6)
+42%
|
(4)
+40%
|
1
N/A
|
3
+92%
|
2
-32%
|
3
+56%
|
1
-57%
|
6
+400%
|
6
-8%
|
4
-30%
|
2
-47%
|
(5)
N/A
|
(5)
+3%
|
(5)
+5%
|
(3)
+38%
|
(2)
+25%
|
(3)
-36%
|
(2)
+41%
|
(0)
+77%
|
1
N/A
|
10
+612%
|
10
+8%
|
10
0%
|
7
-30%
|
2
-78%
|
1
-21%
|
4
+179%
|
8
+120%
|
7
-12%
|
5
-22%
|
4
-16%
|
2
-50%
|
(0)
N/A
|
(3)
-841%
|
(4)
-69%
|
(6)
-38%
|
(6)
+6%
|
(4)
+29%
|
(6)
-50%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(10)
N/A
|
(11)
-9%
|
(7)
+38%
|
(4)
+38%
|
1
N/A
|
3
+88%
|
2
-36%
|
3
+61%
|
1
-60%
|
6
+426%
|
6
-7%
|
4
-32%
|
2
-52%
|
(5)
N/A
|
(5)
+3%
|
(5)
+5%
|
(3)
+38%
|
(2)
+25%
|
(3)
-36%
|
(2)
+41%
|
(0)
+77%
|
1
N/A
|
0
-64%
|
0
-35%
|
0
-13%
|
(3)
N/A
|
(0)
+90%
|
0
N/A
|
2
+717%
|
6
+147%
|
6
-1%
|
4
-30%
|
3
-25%
|
2
-53%
|
(1)
N/A
|
(3)
-158%
|
(4)
-57%
|
(6)
-39%
|
(5)
+7%
|
(4)
+23%
|
(6)
-50%
|