Charles & Colvard Ltd (DE:CDR)
BERLIN:CDR

Charles & Colvard Cash flow

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Charles & Colvard Cash Flow

DE:CDR's free cash flow for Q1 2023 was $-4.10M. For the 2023 fiscal year, DE:CDR's free cash flow was decreased by $-6.98M and operating cash flow was $-3.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Dec 18
Operating Cash Flow
$ -959.02K$ 572.55K$ 6.47M$ 249.19K$ 916.80K$ -49.68K
Investing Cash Flow
$ -1.60M$ -1.56M$ -733.47K$ -535.98K$ -425.76K$ -341.05K
Financing Cash Flow
$ 11.31K$ 720.50K$ 1.09M$ 1.90M$ 9.12M$ 2.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 81.03M$ 21.18M$ 21.45M$ 14.62M$ 13.01M$ 3.00M
Income Tax Paid Supplemental Data
$ 5.90K$ 0.00$ 14.70K$ 2.05K$ 5.76K$ 0.00
Interest Paid Supplemental Data
--$ 0.00$ 884.00$ 2.20K$ 0.00
Issuance Of Capital Stock
--$ 0.00$ 932.48K$ 9.06M-
Issuance Of Debt
--$ 0.00$ 965.00K$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -2.55M$ -988.11K$ 5.99M$ -286.79K$ 491.04K$ -390.74K
Domestic Sales
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Foreign Sales
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Currency in USD

Charles & Colvard Cash Flow


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