Charles & Colvard, Ltd.
CTHR
$0.9877
$0.02762.88%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -2.87M | -2.54M | -9.25M | -8.40M |
| Total Depreciation and Amortization | 173.10K | 178.70K | 178.30K | 175.90K | 168.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.50K | 336.00K | 59.40K | 5.95M | 5.94M |
| Change in Net Operating Assets | 1.60M | 1.07M | -363.70K | 3.07M | 1.52M |
| Cash from Operations | -2.11M | -1.28M | -2.67M | -47.60K | -773.20K |
| Capital Expenditure | -228.00K | -278.30K | -217.10K | -345.50K | -266.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.60K | -27.20K | -14.50K | -8.60K | -14.70K |
| Cash from Investing | -235.60K | -305.40K | -231.50K | -354.10K | -281.50K |
| Total Debt Issued | 0.00 | 500.00K | -- | -- | -- |
| Total Debt Repaid | 500.00K | -500.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 500.00K | 0.00 | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | -1.58M | -2.90M | -401.70K | -1.05M |
