Charles & Colvard Ltd. (CTHR)
NASDAQ: CTHR
· Real-Time Price · USD
0.14
-0.00 (-0.07%)
At close: Apr 30, 2025, 9:41 AM
0.14
0.00%
Pre-market: Apr 30, 2025, 09:41 AM EDT
Charles & Colvard Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -5.32M | -3.63M | -2.87M | -2.54M | -9.25M | -8.4M | -1.04M | -890.19K | 40.77K | 338.51K | 1.17M | 827.02K | 8.38M | 1.04M | 2.52M | 874.27K | -1.03M | -6.16M | 994.05K | 207.32K | 161.91K | 814.08K | 1.19M | 109.9K | -697.77K | -578.05K | 683.49K | -174.54K | -402.78K | -559.65K | -1.07M | -1.15M | -983.26K | -748.51K | -1.88M | -1.97M | |
| 173.21K | 173.14K | 178.73K | 178.29K | 175.87K | 168.38K | 171.19K | 137.71K | 129.11K | 111.99K | 114K | 124.21K | 147.61K | 148.45K | 138.6K | 132.46K | 123.91K | 132.02K | 109.67K | 124.64K | 125.51K | 125.8K | 121.8K | 108.22K | 106.87K | 123.12K | 103.3K | 104.56K | 106.51K | 107.66K | 111.82K | 115.43K | 183.66K | 146.49K | 199.9K | 222.77K | |
| 48.78K | 70.34K | 67.17K | 51.44K | 40.11K | 34.59K | 78.49K | 96.23K | 97.41K | 198.52K | 199K | 279.41K | 80.37K | 76.92K | 87.94K | 107.36K | 245.06K | -144.63K | 146.72K | 212.38K | 133.15K | 126.57K | 171.91K | 71.18K | 38.08K | 197.56K | 118.29K | 119.1K | 173.79K | 32.29K | 129.75K | 234.65K | 309.65K | 285.08K | 494.61K | 502.94K | |
| 1.13M | 44.17K | 462.3K | -582.97K | 190.69K | 58.04K | 353.11K | -635.5K | -408.07K | 576.21K | 580.76K | -1.02M | 418.17K | 364.29K | 334K | -544.71K | 753.98K | -32.42K | 568.83K | -689.1K | -56.57K | 562.11K | -12.04K | 64.42K | -556.97K | -141.78K | 90.18K | 75.2K | -87.17K | 131.45K | 19.32K | 120.83K | -217.71K | -180.19K | 242.32K | -482.84K | |
| 1.25M | -317.82K | 83.91K | 8K | 8.79M | -385.86K | 459.65K | 86.25K | 1.16M | -728.98K | 657.83K | 307.42K | -7.49M | -504.46K | 571.89K | 210.2K | -51.88K | 5.41M | -152K | -28K | 50.13K | -259.64K | 663.09K | 70.75K | 491.65K | -158.48K | 443.78K | -10K | 308K | -177K | 246.71K | -324.32K | -302.27K | -817.07K | 609.46K | -316K | |
| n/a | n/a | 184.88K | n/a | -2.88M | 6.29M | -131.94K | -302.96K | 15.76K | 78.01K | 283K | 122.16K | -6.35M | n/a | n/a | n/a | -477.71K | n/a | 473.23K | 4.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.54M | 1.6M | 1.07M | -363.66K | 3.07M | 1.52M | 1.08M | -2.8M | -697.92K | 983.6K | -160.55K | -3.8M | 685.29K | 1.5M | -263.53K | -1.97M | 2.53M | -574.73K | -585.83K | -1.74M | -1.19M | 881.3K | -1.22M | -1.33M | -959.7K | 394.14K | -1.86M | -1.18M | -497.31K | -2.04K | -1.65M | -17.24K | 401.25K | 7.11M | 470.74K | 1.95M | |
| -1.31M | -2.11M | -1.28M | -2.67M | -47.62K | -773.18K | 616.85K | -3.67M | -530.43K | 981.65K | 2.26M | -2.14M | 1.81M | 2.26M | 3.05M | -641.92K | 1.82M | -1.33M | 985.84K | -1.22M | -721.64K | 1.69M | 923.76K | -973.45K | -1.02M | -21.71K | -508.79K | -1.14M | -311.8K | -598.74K | -2.24M | -1.14M | -390.97K | 5.98M | -105.28K | 398.29K | |
| -265.35K | -235.6K | -305.44K | -231.51K | -354.1K | -281.49K | -215.33K | -432.61K | -271.5K | -485.73K | -405.31K | -398.12K | -110.98K | -101.26K | -157.63K | -113.6K | -69.8K | -109.65K | -240.89K | -115.64K | -31.82K | -52.88K | -138.84K | -202.21K | -60.94K | -77.56K | -25.11K | -20.16K | -28.68K | -198.94K | -14.62K | -294.06K | -80.18K | -38.51K | -222.68K | -50.27K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.02K | -7.64K | -27.19K | -14.46K | -8.55K | -14.74K | -28.44K | -2.21K | -25.32K | -11.14K | -27.73K | n/a | -20.02K | -250K | -14.4K | -12.14K | -5.78K | -34.55K | -32.48K | -4.32K | -7.65K | -990 | -17.57K | -38.11K | -19.72K | -7.85K | 1.00 | -509 | -1 | -992 | 250.00 | -2.19K | -255 | 368.67K | -3.63K | -7.59K | |
| -265.35K | -235.6K | -305.44K | -231.51K | -354.1K | -281.49K | -215.33K | -432.61K | -271.5K | -485.73K | -405.31K | -398.12K | -110.98K | -351.26K | -157.63K | -113.6K | -69.8K | -109.65K | -240.89K | -115.64K | -31.82K | -52.88K | -138.84K | -202.21K | -80.66K | -77.56K | -25.11K | -20.16K | -28.68K | -198.94K | -14.37K | -294.06K | -80.18K | 330.17K | -222.68K | -50.27K | |
| 1.8M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -451.81K | -38.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.74K | 105K | 288.55K | 257.37K | 77K | 898.09K | 115K | n/a | 965K | n/a | n/a | n/a | 9.12M | n/a | n/a | 2.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3K | n/a | n/a | n/a | |
| 1.8M | 500K | n/a | n/a | n/a | n/a | n/a | -451.81K | 69.58K | 105K | 288.55K | 257.37K | 77K | 898.09K | 115K | n/a | 965K | n/a | n/a | 932.48K | 9.12M | n/a | n/a | 2.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3K | n/a | n/a | n/a | |
| 225.92K | -1.85M | -1.58M | -2.9M | -401.72K | -1.05M | 401.52K | -4.56M | -732.35K | 600.92K | 2.14M | -2.28M | 1.77M | 2.8M | 3.01M | -755.52K | 2.72M | -1.44M | 744.95K | -406.63K | 8.37M | 1.64M | 784.92K | -1.17M | -1.1M | -99.28K | -533.9K | -1.16M | -340.48K | -797.69K | -2.25M | -1.43M | -468.85K | 6.31M | -327.96K | 348.02K | |
| -1.57M | -2.35M | -1.58M | -2.9M | -401.72K | -1.05M | 401.52K | -4.1M | -801.92K | 495.92K | 1.86M | -2.54M | 1.69M | 2.15M | 2.9M | -755.52K | 1.75M | -1.44M | 744.95K | -1.34M | -753.46K | 1.64M | 784.92K | -1.18M | -1.08M | -99.28K | -533.9K | -1.16M | -340.48K | -797.69K | -2.25M | -1.43M | -471.15K | 5.94M | -327.96K | 348.02K |