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 | -14.36M | -18.29M | -23.05M | -21.23M | -19.58M |
| Total Depreciation and Amortization | 703.30K | 706.00K | 701.30K | 693.80K | 653.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 6.10M | 12.29M | 12.36M | 12.18M |
| Change in Net Operating Assets | 4.85M | 5.38M | 5.30M | 5.31M | 2.88M |
| Cash from Operations | -7.37M | -6.10M | -4.77M | -2.87M | -3.88M |
| Capital Expenditure | -953.70K | -1.07M | -1.11M | -1.02M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.30K | -57.90K | -65.00K | -66.20K | -53.90K |
| Cash from Investing | -1.04M | -1.13M | -1.17M | -1.08M | -1.28M |
| Total Debt Issued | 2.30M | 500.00K | 500.00K | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -500.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -451.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.30M | 500.00K | 0.00 | 0.00 | -451.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.10M | -6.73M | -5.94M | -3.95M | -5.61M |