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

Charles & Colvard (CDR) Cash flow

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Charles & Colvard Cash Flow

DE:CDR's free cash flow for Q4 2023 was $-2.90M. For the 2023 fiscal year, DE:CDR's free cash flow was decreased by $-4.17M and operating cash flow was $-2.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -2.87M$ -3.88M$ 572.55K$ 6.47M$ 249.19K$ 916.80K
Investing Cash Flow
$ -1.08M$ -1.28M$ -1.56M$ -733.47K$ -535.98K$ -425.76K
Financing Cash Flow
-$ -451.81K$ 720.50K$ 1.09M$ 1.90M$ 9.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 61.24M$ 15.57M$ 21.18M$ 21.45M$ 14.62M$ 13.01M
Income Tax Paid Supplemental Data
-$ 5.90K-$ 14.70K$ 2.05K$ 5.76K
Interest Paid Supplemental Data
----$ 884.00$ 2.20K
Issuance Of Capital Stock
----$ 932.48K$ 9.06M
Issuance Of Debt
----$ 965.00K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -3.95M$ -5.16M$ -988.11K$ 5.99M$ -286.79K$ 491.04K
Domestic Sales
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Foreign Sales
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Currency in USD

Charles & Colvard Cash Flow

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