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Charles & Colvard Ltd
NASDAQ:CTHR

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Charles & Colvard Ltd Logo
Charles & Colvard Ltd
NASDAQ:CTHR
Watchlist
Price: 0.3234 USD -10.17% Market Closed
Updated: Apr 29, 2024
CTHR
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Cash Flow Statement
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Cash from Operating Activities

Charles & Colvard Ltd
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Charles & Colvard Ltd
Cash from Operating Activities Peer Comparison

Comparables:
PVH
LEVI
TPR
RL
VFC

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Charles & Colvard Ltd
NASDAQ:CTHR
Cash from Operating Activities
-$4.8m
CAGR 3-Years
N/A
CAGR 5-Years
-149%
CAGR 10-Years
6%
PVH Corp
NYSE:PVH
Cash from Operating Activities
$969.4m
CAGR 3-Years
12%
CAGR 5-Years
3%
CAGR 10-Years
9%
Levi Strauss & Co
NYSE:LEVI
Cash from Operating Activities
$882.3m
CAGR 3-Years
37%
CAGR 5-Years
17%
CAGR 10-Years
11%
Tapestry Inc
NYSE:TPR
Cash from Operating Activities
$1.4B
CAGR 3-Years
34%
CAGR 5-Years
4%
CAGR 10-Years
2%
Ralph Lauren Corp
NYSE:RL
Cash from Operating Activities
$962.7m
CAGR 3-Years
41%
CAGR 5-Years
6%
CAGR 10-Years
1%
VF Corp
NYSE:VFC
Cash from Operating Activities
$1.3B
CAGR 3-Years
3%
CAGR 5-Years
1%
CAGR 10-Years
-2%

See Also

What is Charles & Colvard Ltd's Cash from Operating Activities?
Cash from Operating Activities
-4.8m USD

Based on the financial report for Dec 31, 2023, Charles & Colvard Ltd's Cash from Operating Activities amounts to -4.8m USD.

What is Charles & Colvard Ltd's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
6%

Over the last year, the Cash from Operating Activities growth was -84%.

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