Charleslvard (FRA:CDR0) Net Change in Cash : €-6.70 Mil (TTM As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Charleslvard Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Charleslvard's Net Change in Cash for the three months ended in Mar. 2024 was €-2.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-6.70 Mil.

Charleslvard Net Change in Cash Historical Data

The historical data trend for Charleslvard's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Charleslvard Net Change in Cash Chart

Charleslvard Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

8.51

1.43

5.67

-0.25

-5.18

Charleslvard Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-0.98	-0.37	-2.71	-1.45	-2.16

Charleslvard Net Change in Cash Calculation

Charleslvard's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.577	+	-1.185	+	-0.417	+	0
	=	-5.18

Charleslvard's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.943 + -0.217 + 0 + 0

= -2.16

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charleslvard Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Charleslvard's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Charleslvard (FRA:CDR0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Charles & Colvard Ltd (FRA:CDR0) » Definitions » Net Change in Cash

Comparable Companies

JEWL SSOK BRGO BRLT XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 OCSE:PNDORA HKSE:01929 XSWX:UHR TPR MIL:BC BOM:543278 LSE:BRBY SIG SHSE:600612

Traded in Other Exchanges

CTHR:USA

Address

170 Southport Drive, Morrisville, NC, USA, 27560

Website

https://www.charlesandcolvard.com

Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.

Charleslvard (FRA:CDR0) Headlines

No Headlines