Charles & Colvard, Ltd.
CTHR
$0.1401
-$0.1099-43.96%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.32M | -3.63M | -2.87M | -2.54M | -9.25M |
| Total Depreciation and Amortization | 173.20K | 173.10K | 178.70K | 178.30K | 175.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | -247.50K | 336.00K | 59.40K | 5.95M |
| Change in Net Operating Assets | 2.54M | 1.60M | 1.07M | -363.70K | 3.07M |
| Cash from Operations | -1.31M | -2.11M | -1.28M | -2.67M | -47.60K |
| Capital Expenditure | -230.30K | -228.00K | -278.30K | -217.10K | -345.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00K | -7.60K | -27.20K | -14.50K | -8.60K |
| Cash from Investing | -265.30K | -235.60K | -305.40K | -231.50K | -354.10K |
| Total Debt Issued | 1.80M | 0.00 | 500.00K | -- | -- |
| Total Debt Repaid | -- | 500.00K | -500.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.80M | 500.00K | 0.00 | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.90K | -1.85M | -1.58M | -2.90M | -401.70K |