Charles Historical Cash Flow
| CTHR Stock | USD 1.41 0.08 6.02% |
Analysis of Charles Colvard cash flow over time is an excellent tool to project Charles Colvard future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 7.3 M or Capital Expenditures of 1.2 M as it is a great indicator of Charles Colvard ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Charles Colvard latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Charles Colvard is a good buy for the upcoming year.
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About Charles Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Charles balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Charles's non-liquid assets can be easily converted into cash.
Charles Colvard Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Charles Colvard's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Charles Colvard current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles Colvard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Charles Stock, please use our How to Invest in Charles Colvard guide.At this time, Charles Colvard's Cash And Cash Equivalents Changes is relatively stable compared to the past year.
Charles Colvard cash flow statement Correlations
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Charles Colvard Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Charles Colvard cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.6M | 6.8M | (267.6K) | (5.6M) | (5.0M) | (4.8M) | |
| Free Cash Flow | (286.8K) | 6.0M | (988.1K) | (5.2M) | (5.9M) | (5.6M) | |
| Change In Working Capital | (373.0K) | (46.1K) | (3.7M) | 2.9M | 3.3M | 3.5M | |
| Other Non Cash Items | 5.8M | (860.5K) | 120.7K | 6.1M | 7.0M | 7.3M | |
| Capital Expenditures | 536.0K | 483.5K | 1.6M | 1.3M | 1.2M | 1.2M | |
| Total Cash From Operating Activities | 249.2K | 6.5M | 572.6K | (3.9M) | (4.5M) | (4.2M) | |
| Net Income | (6.2M) | 12.8M | 2.4M | (19.6M) | (17.6M) | (16.7M) | |
| Total Cash From Financing Activities | 1.9M | 1.1M | 720.5K | (451.8K) | (406.6K) | (386.3K) | |
| End Period Cash Flow | 14.6M | 21.4M | 21.2M | 15.6M | 14.0M | 9.9M | |
| Change To Inventory | (2.8M) | 1.3M | (4.5M) | 755.2K | 868.5K | 911.9K | |
| Begin Period Cash Flow | 13.0M | 14.6M | 21.4M | 21.2M | 19.1M | 9.7M | |
| Other Cashflows From Financing Activities | 932.5K | 1.1M | 758.7K | (1.3M) | (1.5M) | (1.4M) | |
| Depreciation | 490.2K | 567.1K | 479.3K | 653.2K | 751.1K | 469.0K | |
| Total Cashflows From Investing Activities | (536.0K) | (733.5K) | (1.6M) | (1.3M) | (1.2M) | (1.1M) | |
| Other Cashflows From Investing Activities | (77.1K) | (250K) | (64.2K) | (54.0K) | (48.6K) | (51.0K) | |
| Sale Purchase Of Stock | 932.5K | 1.1M | (38.2K) | (451.8K) | (519.6K) | (493.6K) | |
| Stock Based Compensation | 459.5K | 352.6K | 774.3K | 249.4K | 286.8K | 272.5K | |
| Change To Account Receivables | 1.3M | (955.2K) | (484.5K) | 1.8M | 2.0M | 2.1M | |
| Change To Netincome | 6.3M | (6.9M) | 1.4M | 12.2M | 14.0M | 14.7M | |
| Change To Liabilities | 579.5K | (973.9K) | 1.6M | 384.9K | 346.4K | 402.1K | |
| Investments | (536.0K) | (733.5K) | (1.6M) | (1.3M) | (1.2M) | (1.1M) | |
| Change To Operating Activities | 599.6K | 569.8K | (272.1K) | (33.7K) | (30.3K) | (28.8K) |
Pair Trading with Charles Colvard
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charles Colvard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charles Colvard will appreciate offsetting losses from the drop in the long position's value.Moving against Charles Stock
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| 0.34 | RL | Ralph Lauren Corp | PairCorr |
| 0.33 | KTB | Kontoor Brands | PairCorr |
The ability to find closely correlated positions to Charles Colvard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charles Colvard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charles Colvard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charles Colvard to buy it.
The correlation of Charles Colvard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charles Colvard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charles Colvard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charles Colvard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Charles Stock Analysis
When running Charles Colvard's price analysis, check to measure Charles Colvard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Colvard is operating at the current time. Most of Charles Colvard's value examination focuses on studying past and present price action to predict the probability of Charles Colvard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Colvard's price. Additionally, you may evaluate how the addition of Charles Colvard to your portfolios can decrease your overall portfolio volatility.