CHARLES & COLVARD LTD Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q3 2023

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q3 2023.
  • Charles & Colvard Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $0.000.
  • Charles & Colvard Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$452K, a 163% decline from 2022.
  • Charles & Colvard Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $720K, a 33.9% decline from 2021.
  • Charles & Colvard Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.09M, a 42.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $0 +$452K Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q3 2022 -$452K -$709K -276% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q3 2021 $257K +$257K Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 $0 -$932K -100% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 $932K +$930K +41325% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 $2.25K +$2.25K Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q3 2017 $0 Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q1 2014 $0 -$9K -100% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-07
Q1 2013 $9K -$97.5K -91.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $106K +$87.3K +456% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $19.2K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.