Cash Flow Charles & Colvard Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-14.00
-13.00
2.00
6.00
-6.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
2.00
-3.00
0.00
0.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
-3.00
0.00
6.00
0.00
0.00
Cash Flow from Investing Activities
-1.00
-1.00
-1.00
0.00
0.00
0.00
Cash Flow from Financing Activities
2.00
0.00
0.00
1.00
1.00
9.00
Net Cash Inflow / Outflow
-6.00
-5.00
0.00
6.00
1.00
9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Charles & Colvard Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-14.362957
-49.754
35.00
71.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.846969
-50.561
54.00
109.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.365495
-57.897
50.00
87.28%
Cash Flow from Investing Activities
-1.037898
22.081
-23.00
-104.70%
Cash Flow from Financing Activities
2.3
-5.009
7.00
145.92%
Net Cash Inflow / Outflow
-6.103393
-27.166
21.00
77.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
13.659
-13.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -90.07% vs -776.81% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-7.37
-3.88
-90.07%
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