Charles & Colvard, Ltd.
CTHR
$0.78
$0.239944.42%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 22.21% | -18.89% | 59.93% | -46.58% | -26.76% |
Total Depreciation and Amortization | -1.05% | 1.62% | 24.42% | 0.06% | -3.13% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -74.19% | -75.86% | -90.12% | 624.93% | -173.66% |
Change in Net Operating Assets | -191.88% | 135.51% | -80.29% | 59.48% | 48.82% |
Cash from Operations | -156.19% | 14.16% | 1.56% | 38.04% | -65.08% |
Capital Expenditure | 34.92% | 30.33% | 58.05% | -1.01% | 18.07% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -31.43% | 26.32% | 72.86% | -360.53% | 72.06% |
Cash from Investing | 28.67% | 29.97% | 60.01% | -12.61% | 22.86% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -- | -- | -- | -- | 200.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | 260.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -339.43% | 15.36% | -717.26% | 112.23% | -16.58% |