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 | -77.80% | -1,384.78% | -3,332.85% | -924.84% | -196.01% |
| Total Depreciation and Amortization | 16.42% | 27.51% | 40.79% | 36.28% | 21.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.87% | 7,365.23% | 2,088.79% | 773.44% | 203.44% |
| Change in Net Operating Assets | 700.21% | 470.41% | 298.69% | 178.28% | 60.90% |
| Cash from Operations | -40.08% | -83.07% | -199.21% | -776.87% | -249.83% |
| Capital Expenditure | 5.42% | 17.23% | 33.53% | 17.84% | 15.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.99% | 2.99% | 0.15% | 15.91% | -20.07% |
| Cash from Investing | 6.19% | 16.55% | 32.14% | 17.76% | 14.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -85.20% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -1,082.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 230.82% | 100.00% | -100.00% | -162.71% | -152.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.30% | -38.56% | -55.41% | -1,996.60% | -365.67% |
