Charles & Colvard

Charles & Colvard Operating Cash Flow

Delisted

The Operating Cash Flow of Charles & Colvard (CTHR) as of Nov 10, 2026 is -7.37 M USD. In the previous year, Operating Cash Flow was -3.88 M USD — a change of 90.07% (lower).

Operating Cash Flow

-7.37 MUSD

YoY

90.07%

Last updated:

Operating Cash Flow of Charles & Colvard is 2024 -7.37 M USD. Operating Cash Flow of Charles & Colvard was 2023 -3.88 M USD. It decreases by 90.07% lower compared to the previous year.

The Charles & Colvard Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
-2.56 M USD
Jan 1, 2018
-1.04 M USD
Jan 1, 2019
916,800.00 USD
Jan 1, 2020
249,200.00 USD
Jan 1, 2021
6.47 M USD
Jan 1, 2022
572,600.00 USD
Jan 1, 2023
-3.88 M USD
Jan 1, 2024
-7.37 M USD
The Charles & Colvard Operating Cash Flow history
YEAROperating Cash FlowYoY
-7.37 MUSD+90.07%
-3.88 MUSD-776.76%
572,600.00USD-91.15%
6.47 MUSD+2,497.55%
249,200.00USD-72.82%
916,800.00USD-188.15%
-1.04 MUSD-59.38%
-2.56 MUSD-215.90%
2.21 MUSD+40.90%
1.57 MUSD-22.95%
2.04 MUSD—

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Charles & Colvard Stock analysis

What does Charles & Colvard do? Charles & Colvard Ltd. generates revenue through three primary segments: Wholesale, Moissanite.com, and Charles & Colvard Direct. The company sells loose moissanite jewels and finished jewelry featuring Forever Classic and Forever Brilliant to distributors, manufacturers, retailers, and TV shopping networks at wholesale. Moissanite.com serves as the e-commerce channel for direct-to-consumer sales of both loose jewels and finished jewelry. Charles & Colvard Direct operates as a retail channel for end consumers. The firm’s products are distributed through these channels to target segments including jewelry retailers, TV shopping networks, and individual consumers seeking moissanite-based jewelry. The Wholesale segment focuses on selling to business clients such as retailers and TV shopping networks, while Moissanite.com targets individual consumers through online sales. Charles & Colvard Direct complements this by offering direct retail sales to end users. The company’s product lines include loose moissanite jewels and finished jewelry, with key brands like Forever Classic and Forever Brilliant driving sales in both wholesale and retail channels. These segments collectively enable Charles & Colvard to reach a broad market of jewelry buyers across multiple distribution pathways. Moissanite.com operates as the primary e-commerce platform for direct consumer sales, offering the same product lines as the wholesale segment but tailored for individual shoppers. The firm’s business model relies on leveraging its three distribution channels to maximize reach across different customer segments. By selling to TV shopping networks and retailers through wholesale, and directly to consumers via Moissanite.com and Charles & Colvard Direct, the company ensures consistent revenue streams from both business-to-business and business-to-consumer transactions. Charles & Colvard is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Charles & Colvard stock

Operating Cash Flow of Charles & Colvard is -7.37 M USD in 2024.

Operating Cash Flow of Charles & Colvard changed from -3.88 M USD to -7.37 M USD, representing a 90.07% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Charles & Colvard since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Charles & Colvard historically and in real time.

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Cash Flow — Charles & Colvard

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