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 |
| -14.36M | -18.29M | -23.05M | -21.23M | -19.58M | -10.29M | -1.55M | 656.7K | 2.37M | 10.71M | 11.41M | 12.76M | 12.81M | 3.4M | -3.79M | -5.32M | -5.98M | -4.79M | 2.18M | 2.37M | 2.28M | 1.42M | 23.64K | -482.43K | -766.88K | -471.88K | -453.48K | -2.21M | -3.18M | -3.76M | -3.95M | -4.76M | -5.58M | -8.64M | -9.57M | -10.47M | |
| 703.37K | 706.03K | 701.28K | 693.74K | 653.16K | 606.39K | 550K | 492.81K | 479.31K | 497.81K | 534.27K | 558.88K | 567.12K | 543.42K | 526.99K | 498.05K | 490.24K | 491.83K | 485.61K | 497.74K | 481.32K | 462.68K | 460K | 441.5K | 437.85K | 437.49K | 422.02K | 430.54K | 441.41K | 518.56K | 557.39K | 645.48K | 752.82K | 791.12K | 863.35K | 909.75K | |
| 237.74K | 229.07K | 193.32K | 204.64K | 249.43K | 306.73K | 470.65K | 591.17K | 774.34K | 757.31K | 635.7K | 524.63K | 352.58K | 517.27K | 295.73K | 354.51K | 459.54K | 347.63K | 618.83K | 644.01K | 502.81K | 407.73K | 478.71K | 425.1K | 473.03K | 608.75K | 443.48K | 454.94K | 570.49K | 706.35K | 959.13K | 1.32M | 1.59M | 1.68M | 1.77M | 1.67M | |
| 1.05M | 114.19K | 128.06K | 18.86K | -33.67K | -632.43K | -114.26K | 113.39K | -270.68K | 555.56K | 343.64K | 96.89K | 571.76K | 907.57K | 510.87K | 745.69K | 601.29K | -209.26K | 385.27K | -195.6K | 557.92K | 57.52K | -646.38K | -544.16K | -533.38K | -63.57K | 209.66K | 138.81K | 184.43K | 53.89K | -257.75K | -34.75K | -638.42K | -119.33K | 61.95K | -62.02K | |
| 1.02M | 8.57M | 8.5M | 8.87M | 8.95M | 1.32M | 976.38K | 1.17M | 1.4M | -7.25M | -7.03M | -7.11M | -7.21M | 225.76K | 6.14M | 5.42M | 5.18M | 5.28M | -389.51K | 425.58K | 524.33K | 965.85K | 1.07M | 847.7K | 766.95K | 583.3K | 564.78K | 367.71K | 53.39K | -556.88K | -1.2M | -834.2K | -825.87K | -96.61K | 346.34K | 172.56K | |
| 184.88K | -2.69M | 3.59M | 3.28M | 2.98M | 5.87M | -341.13K | 73.81K | 498.93K | -5.87M | -5.95M | -6.23M | -6.35M | -477.71K | -477.71K | -4.48K | n/a | 477.71K | 477.71K | 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 | |
| 4.85M | 5.38M | 5.3M | 5.31M | 2.88M | -895.96K | -1.43M | -2.67M | -3.67M | -2.29M | -1.78M | -1.88M | -46.1K | 1.8M | -272.65K | -594.95K | -373.04K | -4.1M | -2.64M | -3.28M | -2.87M | -2.63M | -3.12M | -3.76M | -3.6M | -3.14M | -3.54M | -3.33M | -2.17M | -1.27M | 5.84M | 7.96M | 9.94M | 12.52M | 8.16M | 10.27M | |
| -7.37M | -6.1M | -4.77M | -2.87M | -3.88M | -4.36M | -2.6M | -959.02K | 572.55K | 2.91M | 4.18M | 4.98M | 6.47M | 6.49M | 2.9M | 830.74K | 249.19K | -2.29M | 728.84K | 666.77K | 916.8K | 617.56K | -1.09M | -2.52M | -2.69M | -1.98M | -2.56M | -4.29M | -4.29M | -4.37M | 2.21M | 4.34M | 5.88M | 6.25M | 1.57M | 2.56M | |
| -1.04M | -1.13M | -1.17M | -1.08M | -1.28M | -1.2M | -1.41M | -1.6M | -1.56M | -1.4M | -1.02M | -767.99K | -483.46K | -442.29K | -450.68K | -533.94K | -535.98K | -497.99K | -441.23K | -339.19K | -425.76K | -454.88K | -479.56K | -365.82K | -183.77K | -151.51K | -272.89K | -262.41K | -536.31K | -587.82K | -427.38K | -635.43K | -391.63K | -388.73K | -473.87K | 210.77K | |
| 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 | |
| -84.32K | -57.85K | -64.94K | -66.19K | -53.95K | -70.72K | -67.12K | -66.4K | -64.19K | -58.89K | -297.75K | -284.42K | -296.56K | -282.31K | -66.86K | -84.94K | -77.12K | -79K | -45.44K | -30.53K | -64.32K | -76.39K | -83.25K | -65.69K | -28.09K | -8.36K | -1.5K | -1.25K | -2.93K | -3.19K | 366.48K | 362.59K | 357.19K | 315.8K | -52.7K | -104.58K | |
| -1.04M | -1.13M | -1.17M | -1.08M | -1.28M | -1.2M | -1.41M | -1.6M | -1.56M | -1.4M | -1.27M | -1.02M | -733.47K | -692.29K | -450.68K | -533.94K | -535.98K | -497.99K | -441.23K | -339.19K | -425.76K | -474.6K | -499.28K | -385.54K | -203.49K | -151.51K | -272.89K | -262.16K | -536.06K | -587.57K | -58.45K | -266.76K | -22.96K | -20.06K | -473.69K | 210.94K | |
| 2.3M | 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 | -451.81K | -489.98K | -489.98K | -489.98K | -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 | 107.74K | 212.74K | 501.29K | 758.66K | 727.92K | 1.52M | 1.35M | 1.09M | 1.98M | 1.08M | 965K | 965K | 9.12M | 9.12M | 9.12M | 9.12M | 2.25K | 2.25K | 2.25K | n/a | n/a | n/a | n/a | n/a | 2.3K | 2.3K | 2.3K | 2.3K | 112.77K | 172.77K | 172.77K | |
| 2.3M | 500K | n/a | n/a | -451.81K | -382.24K | -277.24K | 11.31K | 720.5K | 727.92K | 1.52M | 1.35M | 1.09M | 1.98M | 1.08M | 965K | 1.9M | 10.05M | 10.05M | 10.05M | 9.12M | 2.25K | 2.25K | 2.25K | n/a | n/a | n/a | n/a | n/a | 2.3K | 2.3K | 2.3K | 2.3K | 112.77K | 172.77K | 172.77K | |
| -6.1M | -6.73M | -5.94M | -3.95M | -5.61M | -5.94M | -4.29M | -2.54M | -267.61K | 2.24M | 4.44M | 5.3M | 6.83M | 7.77M | 3.53M | 1.26M | 1.61M | 7.26M | 10.34M | 10.38M | 9.61M | 145.21K | -1.59M | -2.91M | -2.9M | -2.13M | -2.83M | -4.55M | -4.82M | -4.95M | 2.15M | 4.08M | 5.86M | 6.35M | 1.27M | 2.94M | |
| -8.4M | -7.23M | -5.94M | -3.95M | -5.16M | -5.56M | -4.01M | -2.55M | -988.11K | 1.51M | 3.17M | 4.21M | 5.99M | 6.05M | 2.45M | 296.8K | -286.79K | -2.79M | 287.61K | 327.58K | 491.04K | 162.68K | -1.57M | -2.89M | -2.88M | -2.13M | -2.83M | -4.55M | -4.82M | -4.95M | 1.78M | 3.71M | 5.49M | 5.86M | 1.09M | 2.77M |