Charles and Colvard Ltd (CTHR)
NASDAQ
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 573k | -3.67M | -3.05M | -3.83M | -3.88M | -2.67M | -3.94M | -6.06M |
| Cash from Investing Activities | -1.56M | -432k | -648k | -929k | -1.28M | -231k | -537k | -772k |
| Cash from Financing Activities | 720k | -452k | -452k | -452k | -451k | N/A | N/A | 500k |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.21M | -2.56M | -1.04M | 917k | 249k | 6.47M | 573k | -3.88M |
| Cash from Investing Activities | -59k | -273k | -158k | -425k | -536k | -733k | -1.56M | -1.28M |
| Cash from Financing Activities | 2k | N/A | N/A | 9.12M | 1.9M | 1.09M | 720k | -451k |
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