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Charles and Colvard Ltd   (CTHR)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

CTHR's Net Cash Flow Growth by Quarter and Year

Charles And Colvard Ltd 's Net Cash Flow results by quarter and year




CTHR Net Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter June - -0.40 -0.73 1.77
III Quarter March - -1.05 0.60 2.80
II Quarter December -1.58 0.40 2.14 3.01
I Quarter September -2.90 -4.56 -2.28 -0.76
FY   -4.48 -5.61 -0.27 6.82



CTHR Net Cash Flow second quarter 2024 Y/Y Growth Comment
Charles and Colvard Ltd in the second quarter 2024 recorded net cash outflow of $ -1.58 millions.

According to the results reported in the second quarter 2024, Charles And Colvard Ltd achieved the best Net Cash Flow growth in Specialty Retail industry. While Charles And Colvard Ltd ' s Net Cash Flow no change of % ranks overall at the positon no. in the second quarter 2024.




CTHR Net Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter June - - - -34.93 %
III Quarter March - - -78.57 % -
II Quarter December - -81.31 % -28.9 % -
I Quarter September - - - -
FY   - - - 323.6 %

Financial Statements
Charles And Colvard Ltd 's second quarter 2024 Net Cash Flow $ -1.58 millions CTHR's Income Statement
Charles And Colvard Ltd 's second quarter 2023 Net Cash Flow $ 0.40 millions Quarterly CTHR's Income Statement
New: More CTHR's historic Net Cash Flow Growth >>


CTHR Net Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter June - - - -36.79 %
III Quarter March - - -71.96 % -6.98 %
II Quarter December - - - -
I Quarter September - - - -
FY (Year on Year)   - - - 323.6 %




Net Cash Flow second quarter 2024 Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow second quarter 2024 Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

Charles And Colvard Ltd 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CTHR's II. Quarter Q/Q Net Cash Flow Comment
Despite the fact, that Charles and Colvard Ltd in the II. Quarter 2024 showed net cash outflow of $ -1.58 millions, some analyst point out, that current results point to recovery in contrast to the -2.90 millions in the first quarter.

Within Specialty Retail industry Charles and Colvard Ltd achieved highest sequential Net Cash Flow growth. While Charles And Colvard Ltd 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CTHR's II. Quarter Q/Q Net Cash Flow Comment
Despite the fact, that Charles and Colvard Ltd in the II. Quarter 2024 showed net cash outflow of $ -1.58 millions, management point out, that those numbers show recovery relative to the -2.90 millions in the first quarter.

Within Specialty Retail industry Charles and Colvard Ltd achieved highest sequential Net Cash Flow growth. While Charles And Colvard Ltd 's Net Cash Flow growth quarter on quarter, overall rank is .


Charles And Colvard Ltd 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ -5.94 $ -3.95 $ -5.61 $ -5.94 $ -4.29
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Charles And Colvard Ltd ' has realized cumulative trailing twelve months net cash outflow of $ -6 millions in the Dec 31 2023 period.
The business is getting worse as the cumulative net cash outflow is getting bigger from $ -3.95 millions for the period from Sep 30 2023 to Dec 31 2022 and $ -2.542859 millions for the twelve months ending in the quarter a year ago.

Charles and Colvard Ltd achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Charles And Colvard Ltd ' has realized cumulative trailing twelve months net cash outflow of $ -6 millions in the Dec 31 2023 period.
The situation is worsening as the cumulative net cash outflow is getting bigger from $ -3.95 millions in TTM ending quarter Sep 30 2023 and $ -2.542859 millions from the TTM period ending Dec 31 2022.

Charles and Colvard Ltd achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Specialty Retail Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
CTHR's Net Cash Flow Growth Ratio versus Specialty Retail Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for CTHR's Competitors
Net Cash Flow Growth for Charles And Colvard Ltd 's Suppliers
Net Cash Flow Growth for CTHR's Customers

You may also want to know
CTHR's Annual Growth Rates CTHR's Profitability Ratios CTHR's Asset Turnover Ratio CTHR's Dividend Growth
CTHR's Roe CTHR's Valuation Ratios CTHR's Financial Strength Ratios CTHR's Dividend Payout Ratio
CTHR's Roa CTHR's Inventory Turnover Ratio CTHR's Growth Rates CTHR's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2023 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
Insight Enterprises Inc -9.52%$ -9.522 millions
Coupang Inc -46.31%$ -46.311 millions
Openlane inc -73.64%$ -73.643 millions
Group 1 Automotive Inc-84.25%$ -84.249 millions
Live Ventures Incorporated-84.57%$ -84.568 millions
Hf Foods Group Inc -85.62%$ -85.624 millions
Wayfair inc -89.03%$ -89.028 millions
A k a Brands Holding Corp -90.69%$ -90.694 millions
Scansource Inc -90.99%$ -90.991 millions
Qurate Retail Inc -96.32%$ -96.319 millions




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