Charles & Colvard, Ltd.
CTHR
$1.02
$0.0353.57%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.73% | -175.09% | -185.27% | -22,778.43% | -2,580.35% |
| Total Depreciation and Amortization | 2.79% | 4.38% | 29.48% | 36.25% | 50.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.17% | -17.28% | 149.29% | 248,208.33% | 1,412.00% |
| Change in Net Operating Assets | 5.02% | -0.87% | 87.00% | 540.56% | 54.42% |
| Cash from Operations | -173.15% | -307.43% | 27.40% | 91.03% | -178.77% |
| Capital Expenditure | 14.51% | -48.90% | 49.56% | -40.33% | 43.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.30% | 4.23% | -559.09% | 66.01% | -32.43% |
| Cash from Investing | 16.31% | -41.85% | 46.49% | -30.42% | 42.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.18% | -494.72% | 36.41% | 45.15% | -275.52% |
