Charles & Colvard, Ltd.

NasdaqCM CTHR

Charles & Colvard, Ltd. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024: USD -7.23 M

Charles & Colvard, Ltd. Free Cash Flow is USD -7.23 M for the Trailing 12 Months (TTM) ending March 31, 2024, a -30.08% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Charles & Colvard, Ltd. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -5.56 M, a -468.53% change year over year.
  • Charles & Colvard, Ltd. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 1.51 M, a -75.05% change year over year.
  • Charles & Colvard, Ltd. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 6.05 M, a 316.61% change year over year.
  • Charles & Colvard, Ltd. Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2020 was USD -2.79 M, a -1,815.74% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqCM: CTHR

Charles & Colvard, Ltd.

CEO Mr. Don O'Connell
IPO Date Nov. 14, 1997
Location United States
Headquarters 170 Southport Drive
Employees 48
Sector Materials
Industries
Description

Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets and distributes lab grown diamonds, and finished jewelry with lab grown diamonds under the Caydia brand. The company sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com, third-party online marketplaces, drop-ship, and other e-commerce outlets. Charles & Colvard, Ltd. was founded in 1995 and is headquartered in Morrisville, North Carolina.

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StockViz Staff

January 15, 2025

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