English

CHARLES & COLVARD LTD

EDGAR

CTHR Current report (8-K) · filed 2026-01-07

Annual consolidated revenue for 2024: about U001 21.96M, using the latest reported figures. The previous period, 2023, was about U001 29.95M.

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Watchlist

Latest quarter

Revenue

4.05 million U002

2025 Q1 · U002

Exact inputs and evidence

Revenue: 4049355 U002 Source

Operating margin

-48.6%

2025 Q1 · %

Exact inputs and evidence

Operating Income: -1968185 U002 Source
Revenue: 4049355 U002 Source

Operating cash flow

-2.84 million U002

2025 Q1 · U002

Exact inputs and evidence

Operating Cash Flow: -5230000 U002 Source
Operating Cash Flow: -2390000 U002 Source

Free cash flow

-2.88 million U002

2025 Q1 · U002

Exact inputs and evidence

Operating Cash Flow: -5230000 U002 Source
Operating Cash Flow: -2390000 U002 Source
Capital Expenditure: 207754 U002 Source
Capital Expenditure: 163920 U002 Source

Cash and cash equivalents: 1.26 million U002 2025-03-31 Source
Exact value

1257099 U002
Long-term debt including current maturities: 0 U002 2023-12-31 Source
Exact value

0 U002
Shares outstanding: 3.12 million U001 2025-03-31 Source
Exact value

3118273 U001

Reported share-count change

-89.72% · -27.2 million U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

30344955 U001 · 2024-03-31· Source
3118273 U001 · 2025-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-07.

Financial data available through: 2024-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2024-06-30
Operating income: 10 of 11 periods available· newest 2024-06-30
Net income: 10 of 11 periods available· newest 2024-06-30
Operating cash flow: 10 of 11 periods available· newest 2024-06-30
Capital expenditure: 10 of 11 periods available· newest 2024-06-30
Total assets: Multiple units; comparison withheld· newest 2024-06-30
Total liabilities: Multiple units; comparison withheld· newest 2024-06-30
Current assets: Multiple units; comparison withheld· newest 2024-06-30
Current liabilities: Multiple units; comparison withheld· newest 2024-06-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2024-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2023-06-30
Shares outstanding: Multiple units; comparison withheld· newest 2024-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-26.7%

Prior period

U001 29.95 million

2022-07-01 – 2023-06-30
Current period

U001 21.96 million

2023-07-01 – 2024-06-30

Exact inputs and evidence

21956472 − 29946234 = -7989762 U001

29946234 U001 · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
21956472 U001 · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHARLES & COLVARD LTD · 2024-06-30 CHARLES & COLVARD LTD (edgar:1015155) Year-over-year change in Revenue: -7989762 U001 Concept: fundies:Revenue Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21956472 U001 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#1292163 Filing: 000114036125012058 Input fundies:Revenue: 29946234 U001 (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#1293232 Filing: 000114036125012058
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Net income
+U001 5.22 million

Prior period

−U001 19.58 million

2022-07-01 – 2023-06-30
Current period

−U001 14.36 million

2023-07-01 – 2024-06-30

Exact inputs and evidence

-14362957 − -19580794 = 5217837 U001

-19580794 U001 · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
-14362957 U001 · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHARLES & COLVARD LTD · 2024-06-30 CHARLES & COLVARD LTD (edgar:1015155) Year-over-year change in Net income: 5217837 U001 Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14362957 U001 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#1102505 Filing: 000114036125012058 Input fundies:NetIncome: -19580794 U001 (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#1103526 Filing: 000114036125012058
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−U001 3.49 million

Prior period

−U001 3.88 million

2022-07-01 – 2023-06-30
Current period

−U001 7.37 million

2023-07-01 – 2024-06-30

Exact inputs and evidence

-7370000 − -3875091 = -3494909 U001

-3875091 U001 · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
-7370000 U001 · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHARLES & COLVARD LTD · 2024-06-30 CHARLES & COLVARD LTD (edgar:1015155) Year-over-year change in Operating cash flow: -3494909 U001 Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7370000 U001 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#962202 Filing: 000114036125012058 Input fundies:OperatingCashFlow: -3875091 U001 (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#906529 Filing: 000114036125012058
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Capital expenditure
-22.4%

Prior period

U001 1.23 million

2022-07-01 – 2023-06-30
Current period

U001 953,580

2023-07-01 – 2024-06-30

Exact inputs and evidence

953580 − 1229571 = -275991 U001

1229571 U001 · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
953580 U001 · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHARLES & COLVARD LTD · 2024-06-30 CHARLES & COLVARD LTD (edgar:1015155) Year-over-year change in Capital expenditure: -275991 U001 Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 953580 U001 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#910137 Filing: 000114036125012058 Input fundies:CapitalExpenditure: 1229571 U001 (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#911017 Filing: 000114036125012058
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-07-01 – 2024-06-30

Revenue U001 21.96 million 100% of revenue
Operating costs Derived U001 36.56 million 167% of revenue
Operating income −U001 14.61 million −67% of revenue
Tax, interest and other Derived −U001 243,000 −1.1% of revenue
Net income −U001 14.36 million −65% of revenue

Cash

Operating cash flow −U001 7.37 million −34% of revenue
Capital expenditure U001 953,580 4.3% of revenue
Free cash flow Derived −U001 8.32 million −38% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 102% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 122% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 93%
2023 Operating loss: operating costs were 147% of revenue.
2024 Operating loss: operating costs were 167% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	27032964	27641508 Derived	-608544	-155067 Derived	-453477	-2831765 Derived	Source 2017-01-01 – 2017-12-31: 27032964 U001 Inspect Revenue Open source 2017-01-01 – 2017-12-31: -608544 U001 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -453477 U001 Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2560375 U001 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 271390 U001 Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	32244109	29978552 Derived	2265557	-9910 Derived	2275467	555359 Derived	Source 2018-07-01 – 2019-06-30: 32244109 U001 Inspect Revenue Open source 2018-07-01 – 2019-06-30: 2265557 U001 Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 2275467 U001 Inspect Net Income Open source 2018-07-01 – 2019-06-30: 916799 U001 Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 361440 U001 Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	29189020	35504748 Derived	-6315728	-153645 Derived	-6162083	-209669 Derived	Source 2019-07-01 – 2020-06-30: 29189020 U001 Inspect Revenue Open source 2019-07-01 – 2020-06-30: -6315728 U001 Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -6162083 U001 Inspect Net Income Open source 2019-07-01 – 2020-06-30: 249185 U001 Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 458854 U001 Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	39235839	33727847 Derived	5507992	-7302774 Derived	12810766	6036023 Derived	Source 2020-07-01 – 2021-06-30: 39235839 U001 Inspect Revenue Open source 2020-07-01 – 2021-06-30: 5507992 U001 Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 12810766 U001 Inspect Net Income Open source 2020-07-01 – 2021-06-30: 6473092 U001 Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 437069 U001 Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	43089024	40215820 Derived	2873204	499289 Derived	2373915	-923918 Derived	Source 2021-07-01 – 2022-06-30: 43089024 U001 Inspect Revenue Open source 2021-07-01 – 2022-06-30: 2873204 U001 Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 2373915 U001 Inspect Net Income Open source 2021-07-01 – 2022-06-30: 572553 U001 Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 1496471 U001 Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	29946234	43922254 Derived	-13976020	5604774 Derived	-19580794	-5104662 Derived	Source 2022-07-01 – 2023-06-30: 29946234 U001 Inspect Revenue Open source 2022-07-01 – 2023-06-30: -13976020 U001 Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -19580794 U001 Inspect Net Income Open source 2022-07-01 – 2023-06-30: -3875091 U001 Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 1229571 U001 Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	21956472	36562429 Derived	-14605957	-243000 Derived	-14362957	-8323580 Derived	Source 2023-07-01 – 2024-06-30: 21956472 U001 Inspect Revenue Open source 2023-07-01 – 2024-06-30: -14605957 U001 Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -14362957 U001 Inspect Net Income Open source 2023-07-01 – 2024-06-30: -7370000 U001 Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 953580 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 22M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20172017-12-31	Revenue	27032964	Revenue: 27032964 Open source
20192019-06-30	Revenue	32244109	Revenue: 32244109 Open source
20202020-06-30	Revenue	29189020	Revenue: 29189020 Open source
20212021-06-30	Revenue	39235839	Revenue: 39235839 Open source
20222022-06-30	Revenue	43089024	Revenue: 43089024 Open source
20232023-06-30	Revenue	29946234	Revenue: 29946234 Open source
20242024-06-30	Revenue	21956472	Revenue: 21956472 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-26.7% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 27032964 Open source
20192019-06-30	Year over year	No prior comparable period	Revenue: 32244109 Open source
20202020-06-30	Year over year	-9.5%	Revenue: 29189020 Open source Revenue: 32244109 Open source
20212021-06-30	Year over year	34.4%	Revenue: 39235839 Open source Revenue: 29189020 Open source
20222022-06-30	Year over year	9.8%	Revenue: 43089024 Open source Revenue: 39235839 Open source
20232023-06-30	Year over year	-30.5%	Revenue: 29946234 Open source Revenue: 43089024 Open source
20242024-06-30	Year over year	-26.7%	Revenue: 21956472 Open source Revenue: 29946234 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -66.5% 2024

Net margin -65.4% 2024

Free cash flow margin -37.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-2.3%	Operating Income: -608544 Open source Revenue: 27032964 Open source
20192019-06-30	Operating margin	7%	Operating Income: 2265557 Open source Revenue: 32244109 Open source
20202020-06-30	Operating margin	-21.6%	Operating Income: -6315728 Open source Revenue: 29189020 Open source
20212021-06-30	Operating margin	14%	Operating Income: 5507992 Open source Revenue: 39235839 Open source
20222022-06-30	Operating margin	6.7%	Operating Income: 2873204 Open source Revenue: 43089024 Open source
20232023-06-30	Operating margin	-46.7%	Operating Income: -13976020 Open source Revenue: 29946234 Open source
20242024-06-30	Operating margin	-66.5%	Operating Income: -14605957 Open source Revenue: 21956472 Open source
20172017-12-31	Net margin	-1.7%	Net Income: -453477 Open source Revenue: 27032964 Open source
20192019-06-30	Net margin	7.1%	Net Income: 2275467 Open source Revenue: 32244109 Open source
20202020-06-30	Net margin	-21.1%	Net Income: -6162083 Open source Revenue: 29189020 Open source
20212021-06-30	Net margin	32.7%	Net Income: 12810766 Open source Revenue: 39235839 Open source
20222022-06-30	Net margin	5.5%	Net Income: 2373915 Open source Revenue: 43089024 Open source
20232023-06-30	Net margin	-65.4%	Net Income: -19580794 Open source Revenue: 29946234 Open source
20242024-06-30	Net margin	-65.4%	Net Income: -14362957 Open source Revenue: 21956472 Open source
20172017-12-31	Free cash flow margin	-10.5%	Revenue: 27032964 Open source Operating Cash Flow: -2560375 Open source Capital Expenditure: 271390 Open source
20192019-06-30	Free cash flow margin	1.7%	Revenue: 32244109 Open source Operating Cash Flow: 916799 Open source Capital Expenditure: 361440 Open source
20202020-06-30	Free cash flow margin	-0.7%	Revenue: 29189020 Open source Operating Cash Flow: 249185 Open source Capital Expenditure: 458854 Open source
20212021-06-30	Free cash flow margin	15.4%	Revenue: 39235839 Open source Operating Cash Flow: 6473092 Open source Capital Expenditure: 437069 Open source
20222022-06-30	Free cash flow margin	-2.1%	Revenue: 43089024 Open source Operating Cash Flow: 572553 Open source Capital Expenditure: 1496471 Open source
20232023-06-30	Free cash flow margin	-17%	Revenue: 29946234 Open source Operating Cash Flow: -3875091 Open source Capital Expenditure: 1229571 Open source
20242024-06-30	Free cash flow margin	-37.9%	Revenue: 21956472 Open source Operating Cash Flow: -7370000 Open source Capital Expenditure: 953580 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -7.4M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20172017-12-31	Operating cash flow	-2560375	Operating Cash Flow: -2560375 Open source
20192019-06-30	Operating cash flow	916799	Operating Cash Flow: 916799 Open source
20202020-06-30	Operating cash flow	249185	Operating Cash Flow: 249185 Open source
20212021-06-30	Operating cash flow	6473092	Operating Cash Flow: 6473092 Open source
20222022-06-30	Operating cash flow	572553	Operating Cash Flow: 572553 Open source
20232023-06-30	Operating cash flow	-3875091	Operating Cash Flow: -3875091 Open source
20242024-06-30	Operating cash flow	-7370000	Operating Cash Flow: -7370000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 -8.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20172017-12-31	Free cash flow	-2831765	Operating Cash Flow: -2560375 Open source Capital Expenditure: 271390 Open source
20192019-06-30	Free cash flow	555359	Operating Cash Flow: 916799 Open source Capital Expenditure: 361440 Open source
20202020-06-30	Free cash flow	-209669	Operating Cash Flow: 249185 Open source Capital Expenditure: 458854 Open source
20212021-06-30	Free cash flow	6036023	Operating Cash Flow: 6473092 Open source Capital Expenditure: 437069 Open source
20222022-06-30	Free cash flow	-923918	Operating Cash Flow: 572553 Open source Capital Expenditure: 1496471 Open source
20232023-06-30	Free cash flow	-5104662	Operating Cash Flow: -3875091 Open source Capital Expenditure: 1229571 Open source
20242024-06-30	Free cash flow	-8323580	Operating Cash Flow: -7370000 Open source Capital Expenditure: 953580 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
2019-06-30	Liabilities / assets	Not reported	No source recorded
2020-06-30	Liabilities / assets	Not reported	No source recorded
2021-06-30	Liabilities / assets	Not reported	No source recorded
2022-06-30	Liabilities / assets	Not reported	No source recorded
2023-06-30	Liabilities / assets	Not reported	No source recorded
2024-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-06-30	Current assets / current liabilities	Not reported	No source recorded
2020-06-30	Current assets / current liabilities	Not reported	No source recorded
2021-06-30	Current assets / current liabilities	Not reported	No source recorded
2022-06-30	Current assets / current liabilities	Not reported	No source recorded
2023-06-30	Current assets / current liabilities	Not reported	No source recorded
2024-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−U001 13.1 million Exact value Exact value: -13097023 U001 2014-01-01 – 2014-12-31: -13097023 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CHARLES & COLVARD LTD · 2014-12-31 CHARLES & COLVARD LTD (edgar:1015155) Net Income: -13097023 U001 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:NetIncome: -13097023 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036116056993/cthr-20151231.xml#527823 Filing: 000114036116056993 The citation records this snapshot. The page link may show a newer release later.	U001 2.03 million Exact value Exact value: 2034997 U001 2014-01-01 – 2014-12-31: 2034997 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLES & COLVARD LTD · 2014-12-31 CHARLES & COLVARD LTD (edgar:1015155) Operating Cash Flow: 2034997 U001 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 2034997 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036116056993/cthr-20151231.xml#527088 Filing: 000114036116056993 The citation records this snapshot. The page link may show a newer release later.	U001 545,543 Exact value Exact value: 545543 U001 2014-01-01 – 2014-12-31: 545543 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARLES & COLVARD LTD · 2014-12-31 CHARLES & COLVARD LTD (edgar:1015155) Capital Expenditure: 545543 U001 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 545543 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036116056993/cthr-20151231.xml#547182 Filing: 000114036116056993 The citation records this snapshot. The page link may show a newer release later.	U001 1.49 million Calculation and evidence 2034997 − 545543 U001 Exact free cash flow: 1489454 U001 2014-01-01 – 2014-12-31: 2034997 U001 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 545543 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARLES & COLVARD LTD · 2014-12-31 CHARLES & COLVARD LTD (edgar:1015155) Free cash flow: 1489454 U001 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2034997 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036116056993/cthr-20151231.xml#527088 Filing: 000114036116056993 Input fundies:CapitalExpenditure: 545543 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036116056993/cthr-20151231.xml#547182 Filing: 000114036116056993 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−U001 9.57 million Exact value Exact value: -9573059 U001 2015-01-01 – 2015-12-31: -9573059 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CHARLES & COLVARD LTD · 2015-12-31 CHARLES & COLVARD LTD (edgar:1015155) Net Income: -9573059 U001 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:NetIncome: -9573059 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036117011269/cthr-20161231.xml#633138 Filing: 000114036117011269 The citation records this snapshot. The page link may show a newer release later.	U001 1.57 million Exact value Exact value: 1567893 U001 2015-01-01 – 2015-12-31: 1567893 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLES & COLVARD LTD · 2015-12-31 CHARLES & COLVARD LTD (edgar:1015155) Operating Cash Flow: 1567893 U001 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1567893 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036117011269/cthr-20161231.xml#630406 Filing: 000114036117011269 The citation records this snapshot. The page link may show a newer release later.	U001 407,452 Exact value Exact value: 407452 U001 2015-01-01 – 2015-12-31: 407452 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARLES & COLVARD LTD · 2015-12-31 CHARLES & COLVARD LTD (edgar:1015155) Capital Expenditure: 407452 U001 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 407452 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036117011269/cthr-20161231.xml#652152 Filing: 000114036117011269 The citation records this snapshot. The page link may show a newer release later.	U001 1.16 million Calculation and evidence 1567893 − 407452 U001 Exact free cash flow: 1160441 U001 2015-01-01 – 2015-12-31: 1567893 U001 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 407452 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARLES & COLVARD LTD · 2015-12-31 CHARLES & COLVARD LTD (edgar:1015155) Free cash flow: 1160441 U001 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1567893 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036117011269/cthr-20161231.xml#630406 Filing: 000114036117011269 Input fundies:CapitalExpenditure: 407452 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036117011269/cthr-20161231.xml#652152 Filing: 000114036117011269 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−U001 4.53 million Exact value Exact value: -4525761 U001 2016-01-01 – 2016-12-31: -4525761 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CHARLES & COLVARD LTD · 2016-12-31 CHARLES & COLVARD LTD (edgar:1015155) Net Income: -4525761 U001 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:NetIncome: -4525761 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036118012655/cthr-20171231.xml#638057 Filing: 000114036118012655 The citation records this snapshot. The page link may show a newer release later.	U001 2.21 million Exact value Exact value: 2209123 U001 2016-01-01 – 2016-12-31: 2209123 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLES & COLVARD LTD · 2016-12-31 CHARLES & COLVARD LTD (edgar:1015155) Operating Cash Flow: 2209123 U001 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 2209123 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036118012655/cthr-20171231.xml#637831 Filing: 000114036118012655 The citation records this snapshot. The page link may show a newer release later.	U001 421,761 Exact value Exact value: 421761 U001 2016-01-01 – 2016-12-31: 421761 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARLES & COLVARD LTD · 2016-12-31 CHARLES & COLVARD LTD (edgar:1015155) Capital Expenditure: 421761 U001 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 421761 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036118012655/cthr-20171231.xml#653802 Filing: 000114036118012655 The citation records this snapshot. The page link may show a newer release later.	U001 1.79 million Calculation and evidence 2209123 − 421761 U001 Exact free cash flow: 1787362 U001 2016-01-01 – 2016-12-31: 2209123 U001 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 421761 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARLES & COLVARD LTD · 2016-12-31 CHARLES & COLVARD LTD (edgar:1015155) Free cash flow: 1787362 U001 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2209123 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036118012655/cthr-20171231.xml#637831 Filing: 000114036118012655 Input fundies:CapitalExpenditure: 421761 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036118012655/cthr-20171231.xml#653802 Filing: 000114036118012655 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−U001 453,477 Exact value Exact value: -453477 U001 2017-01-01 – 2017-12-31: -453477 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CHARLES & COLVARD LTD · 2017-12-31 CHARLES & COLVARD LTD (edgar:1015155) Net Income: -453477 U001 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:NetIncome: -453477 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036119016211/cthr-20190630.xml#736852 Filing: 000114036119016211 The citation records this snapshot. The page link may show a newer release later.	−U001 2.56 million Exact value Exact value: -2560375 U001 2017-01-01 – 2017-12-31: -2560375 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLES & COLVARD LTD · 2017-12-31 CHARLES & COLVARD LTD (edgar:1015155) Operating Cash Flow: -2560375 U001 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -2560375 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036119016211/cthr-20190630.xml#734188 Filing: 000114036119016211 The citation records this snapshot. The page link may show a newer release later.	U001 271,390 Exact value Exact value: 271390 U001 2017-01-01 – 2017-12-31: 271390 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARLES & COLVARD LTD · 2017-12-31 CHARLES & COLVARD LTD (edgar:1015155) Capital Expenditure: 271390 U001 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 271390 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036119016211/cthr-20190630.xml#765612 Filing: 000114036119016211 The citation records this snapshot. The page link may show a newer release later.	−U001 2.83 million Calculation and evidence -2560375 − 271390 U001 Exact free cash flow: -2831765 U001 2017-01-01 – 2017-12-31: -2560375 U001 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 271390 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARLES & COLVARD LTD · 2017-12-31 CHARLES & COLVARD LTD (edgar:1015155) Free cash flow: -2831765 U001 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2560375 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036119016211/cthr-20190630.xml#734188 Filing: 000114036119016211 Input fundies:CapitalExpenditure: 271390 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036119016211/cthr-20190630.xml#765612 Filing: 000114036119016211 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	U001 2.28 million Exact value Exact value: 2275467 U001 2018-07-01 – 2019-06-30: 2275467 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CHARLES & COLVARD LTD · 2019-06-30 CHARLES & COLVARD LTD (edgar:1015155) Net Income: 2275467 U001 Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=U001&dimensions= Input fundies:NetIncome: 2275467 U001 (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036120019768/cthr-20200630.xml#632094 Filing: 000114036120019768 The citation records this snapshot. The page link may show a newer release later.	U001 916,799 Exact value Exact value: 916799 U001 2018-07-01 – 2019-06-30: 916799 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLES & COLVARD LTD · 2019-06-30 CHARLES & COLVARD LTD (edgar:1015155) Operating Cash Flow: 916799 U001 Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 916799 U001 (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036120019768/cthr-20200630.xml#631570 Filing: 000114036120019768 The citation records this snapshot. The page link may show a newer release later.	U001 361,440 Exact value Exact value: 361440 U001 2018-07-01 – 2019-06-30: 361440 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARLES & COLVARD LTD · 2019-06-30 CHARLES & COLVARD LTD (edgar:1015155) Capital Expenditure: 361440 U001 Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 361440 U001 (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036120019768/cthr-20200630.xml#653048 Filing: 000114036120019768 The citation records this snapshot. The page link may show a newer release later.	U001 555,359 Calculation and evidence 916799 − 361440 U001 Exact free cash flow: 555359 U001 2018-07-01 – 2019-06-30: 916799 U001 · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 361440 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARLES & COLVARD LTD · 2019-06-30 CHARLES & COLVARD LTD (edgar:1015155) Free cash flow: 555359 U001 Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 916799 U001 (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036120019768/cthr-20200630.xml#631570 Filing: 000114036120019768 Input fundies:CapitalExpenditure: 361440 U001 (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036120019768/cthr-20200630.xml#653048 Filing: 000114036120019768 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−U001 6.16 million Exact value Exact value: -6162083 U001 2019-07-01 – 2020-06-30: -6162083 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CHARLES & COLVARD LTD · 2020-06-30 CHARLES & COLVARD LTD (edgar:1015155) Net Income: -6162083 U001 Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=U001&dimensions= Input fundies:NetIncome: -6162083 U001 (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036121030270/cthr-20210630.xml#645183 Filing: 000114036121030270 The citation records this snapshot. The page link may show a newer release later.	U001 249,185 Exact value Exact value: 249185 U001 2019-07-01 – 2020-06-30: 249185 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLES & COLVARD LTD · 2020-06-30 CHARLES & COLVARD LTD (edgar:1015155) Operating Cash Flow: 249185 U001 Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 249185 U001 (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036121030270/cthr-20210630.xml#644189 Filing: 000114036121030270 The citation records this snapshot. The page link may show a newer release later.	U001 458,854 Exact value Exact value: 458854 U001 2019-07-01 – 2020-06-30: 458854 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARLES & COLVARD LTD · 2020-06-30 CHARLES & COLVARD LTD (edgar:1015155) Capital Expenditure: 458854 U001 Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 458854 U001 (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036121030270/cthr-20210630.xml#662875 Filing: 000114036121030270 The citation records this snapshot. The page link may show a newer release later.	−U001 209,669 Calculation and evidence 249185 − 458854 U001 Exact free cash flow: -209669 U001 2019-07-01 – 2020-06-30: 249185 U001 · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 458854 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARLES & COLVARD LTD · 2020-06-30 CHARLES & COLVARD LTD (edgar:1015155) Free cash flow: -209669 U001 Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 249185 U001 (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036121030270/cthr-20210630.xml#644189 Filing: 000114036121030270 Input fundies:CapitalExpenditure: 458854 U001 (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036121030270/cthr-20210630.xml#662875 Filing: 000114036121030270 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	U001 12.81 million Exact value Exact value: 12810766 U001 2020-07-01 – 2021-06-30: 12810766 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CHARLES & COLVARD LTD · 2021-06-30 CHARLES & COLVARD LTD (edgar:1015155) Net Income: 12810766 U001 Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=U001&dimensions= Input fundies:NetIncome: 12810766 U001 (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036122032047/brhc10041087_10k.htm#1076213 Filing: 000114036122032047 The citation records this snapshot. The page link may show a newer release later.	U001 6.47 million Exact value Exact value: 6473092 U001 2020-07-01 – 2021-06-30: 6473092 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLES & COLVARD LTD · 2021-06-30 CHARLES & COLVARD LTD (edgar:1015155) Operating Cash Flow: 6473092 U001 Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 6473092 U001 (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036122032047/brhc10041087_10k.htm#902178 Filing: 000114036122032047 The citation records this snapshot. The page link may show a newer release later.	U001 437,069 Exact value Exact value: 437069 U001 2020-07-01 – 2021-06-30: 437069 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARLES & COLVARD LTD · 2021-06-30 CHARLES & COLVARD LTD (edgar:1015155) Capital Expenditure: 437069 U001 Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 437069 U001 (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036122032047/brhc10041087_10k.htm#1214733 Filing: 000114036122032047 The citation records this snapshot. The page link may show a newer release later.	U001 6.04 million Calculation and evidence 6473092 − 437069 U001 Exact free cash flow: 6036023 U001 2020-07-01 – 2021-06-30: 6473092 U001 · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 437069 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARLES & COLVARD LTD · 2021-06-30 CHARLES & COLVARD LTD (edgar:1015155) Free cash flow: 6036023 U001 Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6473092 U001 (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036122032047/brhc10041087_10k.htm#902178 Filing: 000114036122032047 Input fundies:CapitalExpenditure: 437069 U001 (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036122032047/brhc10041087_10k.htm#1214733 Filing: 000114036122032047 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	U001 2.37 million Exact value Exact value: 2373915 U001 2021-07-01 – 2022-06-30: 2373915 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CHARLES & COLVARD LTD · 2022-06-30 CHARLES & COLVARD LTD (edgar:1015155) Net Income: 2373915 U001 Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=U001&dimensions= Input fundies:NetIncome: 2373915 U001 (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036123048055/ef20010992_10k.htm#1013013 Filing: 000114036123048055 The citation records this snapshot. The page link may show a newer release later.	U001 572,553 Exact value Exact value: 572553 U001 2021-07-01 – 2022-06-30: 572553 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLES & COLVARD LTD · 2022-06-30 CHARLES & COLVARD LTD (edgar:1015155) Operating Cash Flow: 572553 U001 Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 572553 U001 (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036123048055/ef20010992_10k.htm#851037 Filing: 000114036123048055 The citation records this snapshot. The page link may show a newer release later.	U001 1.5 million Exact value Exact value: 1496471 U001 2021-07-01 – 2022-06-30: 1496471 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARLES & COLVARD LTD · 2022-06-30 CHARLES & COLVARD LTD (edgar:1015155) Capital Expenditure: 1496471 U001 Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1496471 U001 (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036123048055/ef20010992_10k.htm#855313 Filing: 000114036123048055 The citation records this snapshot. The page link may show a newer release later.	−U001 923,918 Calculation and evidence 572553 − 1496471 U001 Exact free cash flow: -923918 U001 2021-07-01 – 2022-06-30: 572553 U001 · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 1496471 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARLES & COLVARD LTD · 2022-06-30 CHARLES & COLVARD LTD (edgar:1015155) Free cash flow: -923918 U001 Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 572553 U001 (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036123048055/ef20010992_10k.htm#851037 Filing: 000114036123048055 Input fundies:CapitalExpenditure: 1496471 U001 (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036123048055/ef20010992_10k.htm#855313 Filing: 000114036123048055 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−U001 19.58 million Exact value Exact value: -19580794 U001 2022-07-01 – 2023-06-30: -19580794 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CHARLES & COLVARD LTD · 2023-06-30 CHARLES & COLVARD LTD (edgar:1015155) Net Income: -19580794 U001 Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=U001&dimensions= Input fundies:NetIncome: -19580794 U001 (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#1103526 Filing: 000114036125012058 The citation records this snapshot. The page link may show a newer release later.	−U001 3.88 million Exact value Exact value: -3875091 U001 2022-07-01 – 2023-06-30: -3875091 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLES & COLVARD LTD · 2023-06-30 CHARLES & COLVARD LTD (edgar:1015155) Operating Cash Flow: -3875091 U001 Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -3875091 U001 (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#906529 Filing: 000114036125012058 The citation records this snapshot. The page link may show a newer release later.	U001 1.23 million Exact value Exact value: 1229571 U001 2022-07-01 – 2023-06-30: 1229571 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARLES & COLVARD LTD · 2023-06-30 CHARLES & COLVARD LTD (edgar:1015155) Capital Expenditure: 1229571 U001 Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1229571 U001 (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#911017 Filing: 000114036125012058 The citation records this snapshot. The page link may show a newer release later.	−U001 5.1 million Calculation and evidence -3875091 − 1229571 U001 Exact free cash flow: -5104662 U001 2022-07-01 – 2023-06-30: -3875091 U001 · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 1229571 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARLES & COLVARD LTD · 2023-06-30 CHARLES & COLVARD LTD (edgar:1015155) Free cash flow: -5104662 U001 Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3875091 U001 (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#906529 Filing: 000114036125012058 Input fundies:CapitalExpenditure: 1229571 U001 (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#911017 Filing: 000114036125012058 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−U001 14.36 million Exact value Exact value: -14362957 U001 2023-07-01 – 2024-06-30: -14362957 U001 Inspect Net Income Open source Share or cite Citation for Net Income · CHARLES & COLVARD LTD · 2024-06-30 CHARLES & COLVARD LTD (edgar:1015155) Net Income: -14362957 U001 Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=U001&dimensions= Input fundies:NetIncome: -14362957 U001 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#1102505 Filing: 000114036125012058 The citation records this snapshot. The page link may show a newer release later.	−U001 7.37 million Exact value Exact value: -7370000 U001 2023-07-01 – 2024-06-30: -7370000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLES & COLVARD LTD · 2024-06-30 CHARLES & COLVARD LTD (edgar:1015155) Operating Cash Flow: -7370000 U001 Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -7370000 U001 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#962202 Filing: 000114036125012058 The citation records this snapshot. The page link may show a newer release later.	U001 953,580 Exact value Exact value: 953580 U001 2023-07-01 – 2024-06-30: 953580 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARLES & COLVARD LTD · 2024-06-30 CHARLES & COLVARD LTD (edgar:1015155) Capital Expenditure: 953580 U001 Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 953580 U001 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#910137 Filing: 000114036125012058 The citation records this snapshot. The page link may show a newer release later.	−U001 8.32 million Calculation and evidence -7370000 − 953580 U001 Exact free cash flow: -8323580 U001 2023-07-01 – 2024-06-30: -7370000 U001 · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 953580 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARLES & COLVARD LTD · 2024-06-30 CHARLES & COLVARD LTD (edgar:1015155) Free cash flow: -8323580 U001 Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7370000 U001 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#962202 Filing: 000114036125012058 Input fundies:CapitalExpenditure: 953580 U001 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015155/000114036125012058/ef20029694_10k.htm#910137 Filing: 000114036125012058 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

117 filings · 6,541 latest values · 6,541 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001015155, 1015155, CTHR, edgar:1015155

Also known as C3 INC /NC/, CHARLES & COLVARD LTD, Charles & Colvard, Ltd., Charles & Colvard, Ltd.

CHARLES & COLVARD LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-07-01 – 2024-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation