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

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary: CHARLES & COLVARD LTD quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 31 Dec 2010 to 30 Sep 2024.
CHARLES & COLVARD LTD Net Cash Provided by (Used in) Investing Activities for the quarter ending 30 Sep 2024 was $106,122, a 54% increase year-over-year.
CHARLES & COLVARD LTD annual Net Cash Provided by (Used in) Investing Activities for 2024 was $1,037,898, a 19% increase from 2023.
CHARLES & COLVARD LTD annual Net Cash Provided by (Used in) Investing Activities for 2023 was $1,283,523, a 18% increase from 2022.
CHARLES & COLVARD LTD annual Net Cash Provided by (Used in) Investing Activities for 2022 was $1,560,659, a 113% decline from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Investing Activities, Annual (USD)

Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2024	$106,122	+$125,386	+54%	01 Jul 2024	30 Sep 2024	10-Q	04 Aug 2025	2025	Q1
Q3 2023	$231,508	+$201,106	+46%	01 Jul 2023	30 Sep 2023	10-Q	04 Aug 2025	2025	Q1
Q3 2022	$432,614	-$34,493	-8.7%	01 Jul 2022	30 Sep 2022	10-Q	13 Nov 2023	2024	Q1
Q3 2021	$398,121	-$284,520	-250%	01 Jul 2021	30 Sep 2021	10-Q	04 Nov 2022	2023	Q1
Q3 2020	$113,601	+$2,038	+1.8%	01 Jul 2020	30 Sep 2020	10-Q	05 Nov 2021	2022	Q1
Q3 2019	$115,639	+$86,571	+43%	01 Jul 2019	30 Sep 2019	10-Q	06 Nov 2020	2021	Q1
Q3 2018	$202,210	-$182,050	-903%	01 Jul 2018	30 Sep 2018	10-Q	08 Nov 2019	2020	Q1
Q1 2018	$77,564	+$121,381	+61%	01 Jan 2018	31 Mar 2018	10-Q	09 May 2018	2018	Q1
Q3 2017	$20,160			01 Jul 2017	30 Sep 2017	10-Q	02 Nov 2018	2019	Q1
Q1 2017	$198,945	-$529,111	-160%	01 Jan 2017	31 Mar 2017	10-Q	09 May 2018	2018	Q1
Q1 2016	$330,166	+$453,634		01 Jan 2016	31 Mar 2016	10-Q	05 May 2017	2017	Q1
Q1 2015	$123,468	-$87,475	-243%	01 Jan 2015	31 Mar 2015	10-Q	29 Apr 2016	2016	Q1
Q1 2014	$35,993	+$61,581	+63%	01 Jan 2014	31 Mar 2014	10-Q	07 May 2014	2014	Q1
Q1 2013	$97,574	+$257,896	+73%	01 Jan 2013	31 Mar 2013	10-Q	07 May 2014	2014	Q1
Q1 2012	$355,470	-$82,375	-30%	01 Jan 2012	31 Mar 2012	10-Q	10 May 2013	2013	Q1
Q1 2011	$273,095			01 Jan 2011	31 Mar 2011	10-Q	14 May 2012	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$1,037,898	+$245,625	+19%	01 Jul 2023	30 Jun 2024	10-K	03 Apr 2025	2024	FY
2023	$1,283,523	+$277,136	+18%	01 Jul 2022	30 Jun 2023	10-K	03 Apr 2025	2024	FY
2022	$1,560,659	-$827,194	-113%	01 Jul 2021	30 Jun 2022	10-K	12 Oct 2023	2023	FY
2021	$733,465	-$197,489	-37%	01 Jul 2020	30 Jun 2021	10-K	02 Sep 2022	2022	FY
2020	$535,976	-$110,217	-26%	01 Jul 2019	30 Jun 2020	10-K	03 Sep 2021	2021	FY
2019	$425,759			01 Jul 2018	30 Jun 2019	10-K	04 Sep 2020	2020	FY
2017	$272,891	-$214,436	-367%	01 Jan 2017	31 Dec 2017	10-K	06 Sep 2019	2019	FY
2016	$58,455	+$415,240	+88%	01 Jan 2016	31 Dec 2016	10-KT	07 Sep 2018	2018	FY
2015	$473,695			01 Jan 2015	31 Dec 2015	10-K	10 Mar 2017	2016	FY
2013	$410,745	-$2,626,823	-119%	01 Jan 2013	31 Dec 2013	10-K	27 Mar 2014	2013	FY
2012	$2,216,078	+$6,395,550		01 Jan 2012	31 Dec 2012	10-K	27 Mar 2014	2013	FY
2011	$4,179,472	-$2,834,932	-211%	01 Jan 2011	31 Dec 2011	10-K	29 Mar 2013	2012	FY
2010	$1,344,540			01 Jan 2010	31 Dec 2010	10-K	29 Mar 2012	2011	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.