US Stock MarketDetailed Quotes
CTHR Charles & Colvard
- 1.3050
- -0.0250-1.88%
Close Nov 22 16:00 ET
4.02MMarket Cap-217P/E (TTM)
1.3300High1.2801Low7.88KVolume1.3300Open1.3300Pre Close10.34KTurnover0.37%Turnover RatioLossP/E (Static)3.08MShares4.899052wk High0.13P/B2.79MFloat Cap1.180052wk Low--Dividend TTM2.14MShs Float256.6885Historical High--Div YieldTTM3.75%Amplitude1.1800Historical Low1.3120Avg Price1Lot Size
Charles & Colvard Key Stats
Quarterly+Annual
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 | -- |
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