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 | -46.58% | -26.76% | -12.85% | 72.55% | -10.20% |
| Total Depreciation and Amortization | 0.06% | -3.13% | 0.22% | 1.36% | 4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 624.93% | -173.66% | 465.66% | -99.00% | 0.32% |
| Change in Net Operating Assets | 59.48% | 48.82% | 394.69% | -111.83% | 102.43% |
| Cash from Operations | 38.04% | -65.08% | 52.00% | -5,499.58% | 93.84% |
| Capital Expenditure | -1.01% | 18.07% | -28.19% | 37.16% | -29.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.53% | 72.06% | -87.59% | -68.60% | 41.50% |
| Cash from Investing | -12.61% | 22.86% | -31.92% | 34.62% | -25.79% |
| 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 | 112.23% | -16.58% | 45.29% | -621.16% | 61.91% |