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 | -18.29M | -23.05M | -21.23M | -19.58M | -10.29M |
| Total Depreciation and Amortization | 706.00K | 701.30K | 693.80K | 653.20K | 606.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.10M | 12.29M | 12.36M | 12.18M | 6.22M |
| Change in Net Operating Assets | 5.38M | 5.30M | 5.31M | 2.88M | -896.00K |
| Cash from Operations | -6.10M | -4.77M | -2.87M | -3.88M | -4.36M |
| Capital Expenditure | -1.07M | -1.11M | -1.02M | -1.23M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.90K | -65.00K | -66.20K | -53.90K | -70.60K |
| Cash from Investing | -1.13M | -1.17M | -1.08M | -1.28M | -1.20M |
| Total Debt Issued | 500.00K | 500.00K | -- | -- | -- |
| Total Debt Repaid | 0.00 | -500.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 107.70K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -451.80K | -490.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 500.00K | 0.00 | 0.00 | -451.80K | -382.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.73M | -5.94M | -3.95M | -5.61M | -5.94M |
