Charles & Colvard Ltd
CTHRQ Consumer Cyclical Luxury Goods
Charles & Colvard Ltd’s revenue for fiscal 2024 (year ended June 2024) was $22.0 million, down 26.7% from fiscal 2023. In the quarter to March 2025, revenue fell 23.0%, EPS grew 47.3% and free cash flow fell 23.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Jun '24 | Sep '24 | Dec '24 | Mar '25 | |
|---|---|---|---|---|---|
Net Income |
+8 more TTM periods Free account |
(14.36) | (13.96) | (13.63) | (11.97) |
Depreciation & Amortization |
0.70 | 0.74 | 0.78 | 0.82 | |
Non Cash Items (Other) |
1.45 | 1.52 | 1.21 | 1.47 | |
Accounts Receivable Change |
(0.19) | (0.23) | 0.73 | 0.01 | |
Change in inventories |
0.50 | 2.67 | 1.11 | 2.02 | |
Accounts Payable Change |
3.49 | 1.75 | 2.57 | 0.20 | |
Change in payables and accrued liability |
0.27 | 0.69 | 0.57 | 0.12 | |
Change in other assets and liabilities |
0.78 | 0.82 | 0.84 | 0.80 | |
Operating Cash Flow |
(7.37) | (5.99) | (5.81) | (6.54) | |
Capital expenditures |
(0.95) | (0.83) | (0.62) | (0.44) | |
Change in intangibles (net) |
(0.08) | (0.08) | (0.06) | (0.06) | |
Investing cash flow |
(1.04) | (0.91) | (0.68) | (0.50) | |
Repayment/Issuance of Debt (Net) |
— | — | — | 0.97 | |
Financing cash flow |
2.30 | — | 2.30 | 0.00 | |
Change in Cash |
(6.10) | (4.60) | (4.20) | (7.53) | |
Beginning Cash |
15.57 | 9.47 | 9.47 | 9.47 | |
Ending Cash |
9.47 | 4.86 | 5.27 | 1.93 | |
Stock Based Compensation |
0.24 | 0.23 | 0.19 | 0.13 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
4.85 | 5.71 | 5.82 | 3.14 |