US Stock MarketDetailed Quotes

CTHR Charles & Colvard

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  • 1.4600
  • +0.1300+9.77%
Close Dec 27 16:00 ET
4.50MMarket Cap-0.24P/E (TTM)

Charles & Colvard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-173.16%-2.11M
-307.41%-1.28M
27.40%-2.67M
-776.81%-3.88M
91.02%-47.62K
-178.76%-773.18K
-72.72%616.85K
-71.58%-3.67M
-91.15%572.55K
-129.38%-530.43K
Net income from continuing operations
56.73%-3.63M
-175.10%-2.87M
-185.27%-2.54M
-924.83%-19.58M
-22,795.15%-9.25M
-2,580.30%-8.4M
-189.22%-1.04M
-207.64%-890.19K
-81.47%2.37M
-99.51%40.77K
Depreciation and amortization
2.83%173.14K
4.40%178.73K
29.47%178.29K
36.27%653.16K
36.22%175.87K
50.36%168.39K
50.17%171.19K
10.87%137.71K
-15.48%479.31K
-12.53%129.11K
Deferred tax
--0
--0
--0
1,072.90%5.85M
--0
7,959.07%6.29M
-146.62%-131.94K
-348.00%-302.96K
107.86%498.93K
100.25%15.76K
Change In working capital
5.01%1.6M
-0.87%1.07M
87.00%-363.66K
178.29%2.88M
540.56%3.07M
54.42%1.52M
773.47%1.08M
26.36%-2.8M
-7,871.39%-3.67M
-201.84%-697.92K
-Change in receivables
-16.86%1.28M
-37.09%-1.35M
-110.16%-70.6K
465.40%1.77M
190.86%524.01K
-45.24%1.54M
39.50%-988.12K
164.07%695.17K
49.28%-484.46K
-187.14%-576.72K
-Change in inventory
-72.70%454.75K
-0.39%1.57M
81.85%-576.15K
116.65%755.22K
171.03%690.71K
351.20%1.67M
796.56%1.57M
-18.74%-3.17M
-445.86%-4.54M
-291.27%-972.38K
-Change in prepaid assets
-40.94%300.91K
-33.87%187.58K
335.99%86.41K
-3.66%892.85K
-52.34%136.29K
-54.66%509.53K
257.52%283.64K
87.91%-36.62K
129.51%926.78K
-8.20%285.94K
-Change in payables and accrued expense
79.94%-440.32K
216.33%671.53K
169.73%196.69K
-229.53%-541.59K
204.96%1.72M
4.03%-2.2M
-88.70%212.29K
-207.68%-282.06K
-84.73%418.11K
1,531.14%565.24K
Cash from discontinued investing activities
Operating cash flow
-173.16%-2.11M
-307.41%-1.28M
27.40%-2.67M
-776.81%-3.88M
91.02%-47.62K
-178.76%-773.18K
-72.72%616.85K
-71.58%-3.67M
-91.15%572.55K
-129.38%-530.43K
Investing cash flow
Cash flow from continuing investing activities
16.30%-235.6K
-41.85%-305.44K
46.49%-231.51K
17.76%-1.28M
-30.42%-354.1K
42.05%-281.49K
46.87%-215.33K
-8.66%-432.61K
-112.78%-1.56M
-144.64%-271.5K
Net PPE purchase and sale
14.54%-227.95K
-48.89%-278.25K
49.57%-217.05K
17.84%-1.23M
-40.36%-345.54K
43.79%-266.75K
50.51%-186.88K
-8.11%-430.4K
-242.39%-1.5M
-170.65%-246.18K
Net intangibles purchase and sale
48.14%-7.64K
4.39%-27.19K
-552.94%-14.46K
15.95%-53.95K
66.21%-8.56K
-32.34%-14.74K
-2.57%-28.44K
---2.21K
-38.35%-64.19K
-26.47%-25.32K
Cash from discontinued investing activities
Investing cash flow
16.30%-235.6K
-41.85%-305.44K
46.49%-231.51K
17.76%-1.28M
-30.42%-354.1K
42.05%-281.49K
46.87%-215.33K
-8.66%-432.61K
-112.78%-1.56M
-144.64%-271.5K
Financing cash flow
Cash flow from continuing financing activities
500K
0
0
-162.71%-451.82K
0
0
0
-275.55%-451.82K
-33.90%720.5K
-9.64%69.58K
Net issuance payments of debt
--500K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
--0
--0
-1,083.88%-451.82K
--0
--0
--0
---451.82K
---38.16K
---38.16K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-30.40%758.66K
39.93%107.74K
Cash from discontinued financing activities
Financing cash flow
--500K
--0
--0
-162.71%-451.82K
--0
--0
--0
-275.55%-451.82K
-33.90%720.5K
-9.64%69.58K
Net cash flow
Beginning cash position
-34.88%11.09M
-23.77%12.67M
-26.49%15.57M
-1.25%21.18M
-27.11%15.97M
-20.11%17.03M
-13.27%16.62M
-1.25%21.18M
46.72%21.45M
11.37%21.91M
Current changes in cash
-75.18%-1.85M
-494.71%-1.58M
36.41%-2.9M
-1,996.49%-5.61M
45.15%-401.72K
-275.51%-1.05M
-81.27%401.52K
-99.78%-4.56M
-103.92%-267.61K
-141.34%-732.35K
End cash Position
-42.15%9.24M
-34.88%11.09M
-23.77%12.67M
-26.49%15.57M
-26.49%15.57M
-27.11%15.97M
-20.11%17.03M
-13.27%16.62M
-1.25%21.18M
-1.25%21.18M
Free cash flow
-122.59%-2.35M
-494.71%-1.58M
29.41%-2.9M
-422.07%-5.16M
49.91%-401.72K
-312.67%-1.05M
-78.36%401.52K
-61.71%-4.1M
-116.50%-988.11K
-147.32%-801.92K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -173.16%-2.11M-307.41%-1.28M27.40%-2.67M-776.81%-3.88M91.02%-47.62K-178.76%-773.18K-72.72%616.85K-71.58%-3.67M-91.15%572.55K-129.38%-530.43K
Net income from continuing operations 56.73%-3.63M-175.10%-2.87M-185.27%-2.54M-924.83%-19.58M-22,795.15%-9.25M-2,580.30%-8.4M-189.22%-1.04M-207.64%-890.19K-81.47%2.37M-99.51%40.77K
Depreciation and amortization 2.83%173.14K4.40%178.73K29.47%178.29K36.27%653.16K36.22%175.87K50.36%168.39K50.17%171.19K10.87%137.71K-15.48%479.31K-12.53%129.11K
Deferred tax --0--0--01,072.90%5.85M--07,959.07%6.29M-146.62%-131.94K-348.00%-302.96K107.86%498.93K100.25%15.76K
Change In working capital 5.01%1.6M-0.87%1.07M87.00%-363.66K178.29%2.88M540.56%3.07M54.42%1.52M773.47%1.08M26.36%-2.8M-7,871.39%-3.67M-201.84%-697.92K
-Change in receivables -16.86%1.28M-37.09%-1.35M-110.16%-70.6K465.40%1.77M190.86%524.01K-45.24%1.54M39.50%-988.12K164.07%695.17K49.28%-484.46K-187.14%-576.72K
-Change in inventory -72.70%454.75K-0.39%1.57M81.85%-576.15K116.65%755.22K171.03%690.71K351.20%1.67M796.56%1.57M-18.74%-3.17M-445.86%-4.54M-291.27%-972.38K
-Change in prepaid assets -40.94%300.91K-33.87%187.58K335.99%86.41K-3.66%892.85K-52.34%136.29K-54.66%509.53K257.52%283.64K87.91%-36.62K129.51%926.78K-8.20%285.94K
-Change in payables and accrued expense 79.94%-440.32K216.33%671.53K169.73%196.69K-229.53%-541.59K204.96%1.72M4.03%-2.2M-88.70%212.29K-207.68%-282.06K-84.73%418.11K1,531.14%565.24K
Cash from discontinued investing activities
Operating cash flow -173.16%-2.11M-307.41%-1.28M27.40%-2.67M-776.81%-3.88M91.02%-47.62K-178.76%-773.18K-72.72%616.85K-71.58%-3.67M-91.15%572.55K-129.38%-530.43K
Investing cash flow
Cash flow from continuing investing activities 16.30%-235.6K-41.85%-305.44K46.49%-231.51K17.76%-1.28M-30.42%-354.1K42.05%-281.49K46.87%-215.33K-8.66%-432.61K-112.78%-1.56M-144.64%-271.5K
Net PPE purchase and sale 14.54%-227.95K-48.89%-278.25K49.57%-217.05K17.84%-1.23M-40.36%-345.54K43.79%-266.75K50.51%-186.88K-8.11%-430.4K-242.39%-1.5M-170.65%-246.18K
Net intangibles purchase and sale 48.14%-7.64K4.39%-27.19K-552.94%-14.46K15.95%-53.95K66.21%-8.56K-32.34%-14.74K-2.57%-28.44K---2.21K-38.35%-64.19K-26.47%-25.32K
Cash from discontinued investing activities
Investing cash flow 16.30%-235.6K-41.85%-305.44K46.49%-231.51K17.76%-1.28M-30.42%-354.1K42.05%-281.49K46.87%-215.33K-8.66%-432.61K-112.78%-1.56M-144.64%-271.5K
Financing cash flow
Cash flow from continuing financing activities 500K00-162.71%-451.82K000-275.55%-451.82K-33.90%720.5K-9.64%69.58K
Net issuance payments of debt --500K------------------0----------------
Net common stock issuance --0--0--0-1,083.88%-451.82K--0--0--0---451.82K---38.16K---38.16K
Proceeds from stock option exercised by employees --------------0-----------------30.40%758.66K39.93%107.74K
Cash from discontinued financing activities
Financing cash flow --500K--0--0-162.71%-451.82K--0--0--0-275.55%-451.82K-33.90%720.5K-9.64%69.58K
Net cash flow
Beginning cash position -34.88%11.09M-23.77%12.67M-26.49%15.57M-1.25%21.18M-27.11%15.97M-20.11%17.03M-13.27%16.62M-1.25%21.18M46.72%21.45M11.37%21.91M
Current changes in cash -75.18%-1.85M-494.71%-1.58M36.41%-2.9M-1,996.49%-5.61M45.15%-401.72K-275.51%-1.05M-81.27%401.52K-99.78%-4.56M-103.92%-267.61K-141.34%-732.35K
End cash Position -42.15%9.24M-34.88%11.09M-23.77%12.67M-26.49%15.57M-26.49%15.57M-27.11%15.97M-20.11%17.03M-13.27%16.62M-1.25%21.18M-1.25%21.18M
Free cash flow -122.59%-2.35M-494.71%-1.58M29.41%-2.9M-422.07%-5.16M49.91%-401.72K-312.67%-1.05M-78.36%401.52K-61.71%-4.1M-116.50%-988.11K-147.32%-801.92K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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