CHARLES & COLVARD LTD Annual Net Cash Provided by (Used in) Investing Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2023.
  • Charles & Colvard Ltd Net Cash Provided by (Used in) Investing Activities for the quarter ending September 30, 2023 was -$232K, a 46.5% increase year-over-year.
  • Charles & Colvard Ltd annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$1.28M, a 17.8% increase from 2022.
  • Charles & Colvard Ltd annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$1.56M, a 113% decline from 2021.
  • Charles & Colvard Ltd annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$733K, a 36.8% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.28M +$277K +17.8% Jul 1, 2022 Jun 30, 2023 10-K 2023-10-12
2022 -$1.56M -$827K -113% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-12
2021 -$733K -$197K -36.8% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-02
2020 -$536K -$110K -25.9% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-03
2019 -$426K Jul 1, 2018 Jun 30, 2019 10-K 2020-09-04
2017 -$273K -$214K -367% Jan 1, 2017 Dec 31, 2017 10-K 2019-09-06
2016 -$58.5K +$415K +87.7% Jan 1, 2016 Dec 31, 2016 10-KT 2018-09-07
2015 -$474K Jan 1, 2015 Dec 31, 2015 10-K 2017-03-10
2013 -$411K -$2.63M -119% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-27
2012 $2.22M +$6.4M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-27
2011 -$4.18M -$2.83M -211% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 -$1.34M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.