Net Cash Provided by (Used in) Financing Activities of CHARLES & COLVARD LTD from 31 Dec 2010 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CHARLES & COLVARD LTD annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 30 Jun 2024.
  • CHARLES & COLVARD LTD Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2023 was $0.
  • CHARLES & COLVARD LTD annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,300,000.
  • CHARLES & COLVARD LTD annual Net Cash Provided by (Used in) Financing Activities for 2023 was $451,815, a 163% decline from 2022.
  • CHARLES & COLVARD LTD annual Net Cash Provided by (Used in) Financing Activities for 2022 was $720,495, a 34% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CHARLES & COLVARD LTD Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,300,000 +$2,751,815 01 Jul 2023 30 Jun 2024 10-K 03 Apr 2025 2024 FY
2023 $451,815 -$1,172,310 -163% 01 Jul 2022 30 Jun 2023 10-K 03 Apr 2025 2024 FY
2022 $720,495 -$369,595 -34% 01 Jul 2021 30 Jun 2022 10-K 12 Oct 2023 2023 FY
2021 $1,090,090 -$807,390 -43% 01 Jul 2020 30 Jun 2021 10-K 02 Sep 2022 2022 FY
2020 $1,897,480 -$7,224,839 -79% 01 Jul 2019 30 Jun 2020 10-K 03 Sep 2021 2021 FY
2019 $9,122,319 01 Jul 2018 30 Jun 2019 10-K 04 Sep 2020 2020 FY
2017 $0 -$2,300 -100% 01 Jan 2017 31 Dec 2017 10-K 06 Sep 2019 2019 FY
2016 $2,300 01 Jan 2016 31 Dec 2016 10-KT 07 Sep 2018 2018 FY
2013 $434,810 +$276,417 +175% 01 Jan 2013 31 Dec 2013 10-K 27 Mar 2014 2013 FY
2012 $158,393 +$465,600 01 Jan 2012 31 Dec 2012 10-K 27 Mar 2014 2013 FY
2011 $307,207 -$499,033 -260% 01 Jan 2011 31 Dec 2011 10-K 29 Mar 2013 2012 FY
2010 $191,826 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2012 2011 FY

CHARLES & COLVARD LTD Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $0 +$451,815 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2023 2024 Q1
Q3 2022 $451,815 -$709,185 -276% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2024 Q1
Q3 2021 $257,370 +$257,370 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022 2023 Q1
Q3 2020 $0 -$932,480 -100% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021 2022 Q1
Q3 2019 $932,480 +$930,229 +41325% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2021 Q1
Q3 2018 $2,251 +$2,251 01 Jul 2018 30 Sep 2018 10-Q 08 Nov 2019 2020 Q1
Q3 2017 $0 01 Jul 2017 30 Sep 2017 10-Q 02 Nov 2018 2019 Q1
Q1 2014 $0 -$9,000 -100% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2014 2014 Q1
Q1 2013 $9,000 -$97,465 -92% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $106,465 +$87,303 +456% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $19,162 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.