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Charles & Colvard, Ltd. (CDR0.F)

Frankfurt - Frankfurt Delayed price. Currency in USD
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0.0000-1.9800 (-100.00%)
At close: 08:44AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-18,291
-19,581
2,374
12,811
-6,162
Depreciation & amortisation
706.033
653.157
479.308
567.122
490.235
Deferred income taxes
0
5,852
498.926
-6,351
0
Stock-based compensation
229.07
249.428
774.341
352.583
459.538
Change in working capital
5,378
2,877
-3,675
-46.098
-373.035
Accounts receivable
378.545
1,770
-484.457
-955.233
1,321
Inventory
2,137
755.224
-4,535
1,311
-2,764
Accounts payable
2,749
384.926
1,627
-973.862
468.687
Other working capital
-7,231
-5,159
-988.106
5,990
-286.791
Net cash provided by operating activities
-6,104
-3,875
572.553
6,473
249.185
Cash flows from investing activities
Investments in property, plant and equipment
-1,127
-1,284
-1,561
-483.465
-535.976
Other investing activities
-
-
-
-250
-
Net cash used for investing activities
-1,127
-1,284
-1,561
-733.465
-535.976
Cash flows from financing activities
Common stock issued
-
-
-
0
932.48
Common stock repurchased
0
-451.815
-38.164
0
-
Net cash used provided by (used for) financing activities
500
-451.815
720.495
1,090
1,897
Net change in cash
-6,731
-5,610
-267.611
6,830
1,611
Cash at beginning of period
15,971
21,179
21,447
14,617
13,007
Cash at end of period
9,240
15,569
21,179
21,447
14,617
Free cash flow
Operating cash flow
-6,104
-3,875
572.553
6,473
249.185
Capital expenditure
-1,127
-1,284
-1,561
-483.465
-535.976
Free cash flow
-7,231
-5,159
-988.106
5,990
-286.791