CHARLES & COLVARD LTD Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Charles & Colvard Ltd quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2017 to 2023.
  • Charles & Colvard Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending September 30, 2023 was -$2.9M, a 36.4% increase year-over-year.
  • Charles & Colvard Ltd annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$5.61M, a 1996% decline from 2022.
  • Charles & Colvard Ltd annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$268K, a 104% decline from 2021.
  • Charles & Colvard Ltd annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $6.83M, a 324% increase from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$5.61M -$5.34M -1996% Jul 1, 2022 Jun 30, 2023 10-K 2023-10-12
2022 -$268K -$7.1M -104% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-12
2021 $6.83M +$5.22M +324% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-02
2020 $1.61M -$8M -83.2% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-03
2019 $9.61M Jul 1, 2018 Jun 30, 2019 10-K 2020-09-04
2017 -$2.83M Jan 1, 2017 Dec 31, 2017 10-K 2019-09-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.