Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
CHARLES & COLVARD LTD quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2010 to 30 Sep 2024.
  • CHARLES & COLVARD LTD Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2024 was $1,288,316, a 52% increase year-over-year.
  • CHARLES & COLVARD LTD annual Net Cash Provided by (Used in) Operating Activities for 2024 was $7,365,495, a 90% decline from 2023.
  • CHARLES & COLVARD LTD annual Net Cash Provided by (Used in) Operating Activities for 2023 was $3,875,091, a 777% decline from 2022.
  • CHARLES & COLVARD LTD annual Net Cash Provided by (Used in) Operating Activities for 2022 was $572,553, a 91% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $1,288,316 +$1,377,067 +52% 01 Jul 2024 30 Sep 2024 10-Q 04 Aug 2025 2025 Q1
Q3 2023 $2,665,383 +$1,005,755 +27% 01 Jul 2023 30 Sep 2023 10-Q 04 Aug 2025 2025 Q1
Q3 2022 $3,671,138 -$1,531,570 -72% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2024 Q1
Q3 2021 $2,139,568 -$1,497,644 -233% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022 2023 Q1
Q3 2020 $641,924 +$581,552 +48% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021 2022 Q1
Q3 2019 $1,223,476 -$250,031 -26% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2021 Q1
Q3 2018 $973,445 +$167,600 +15% 01 Jul 2018 30 Sep 2018 10-Q 08 Nov 2019 2020 Q1
Q1 2018 $21,714 +$577,027 +96% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q3 2017 $1,141,045 01 Jul 2017 30 Sep 2017 10-Q 02 Nov 2018 2019 Q1
Q1 2017 $598,741 -$6,574,432 -110% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $5,975,691 +$4,684,881 +363% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $1,290,810 +$1,352,497 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $61,687 -$930,636 -107% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2014 2014 Q1
Q1 2013 $868,949 +$485,362 +127% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $383,587 -$107,433 -22% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $491,020 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $7,365,495 -$3,490,404 -90% 01 Jul 2023 30 Jun 2024 10-K 03 Apr 2025 2024 FY
2023 $3,875,091 -$4,447,644 -777% 01 Jul 2022 30 Jun 2023 10-K 03 Apr 2025 2024 FY
2022 $572,553 -$5,900,539 -91% 01 Jul 2021 30 Jun 2022 10-K 12 Oct 2023 2023 FY
2021 $6,473,092 +$6,223,907 +2498% 01 Jul 2020 30 Jun 2021 10-K 02 Sep 2022 2022 FY
2020 $249,185 -$667,614 -73% 01 Jul 2019 30 Jun 2020 10-K 03 Sep 2021 2021 FY
2019 $916,799 01 Jul 2018 30 Jun 2019 10-K 04 Sep 2020 2020 FY
2017 $2,560,375 -$4,769,498 -216% 01 Jan 2017 31 Dec 2017 10-K 06 Sep 2019 2019 FY
2016 $2,209,123 +$641,230 +41% 01 Jan 2016 31 Dec 2016 10-KT 07 Sep 2018 2018 FY
2015 $1,567,893 01 Jan 2015 31 Dec 2015 10-K 10 Mar 2017 2016 FY
2013 $9,311,502 -$12,096,172 -434% 01 Jan 2013 31 Dec 2013 10-K 27 Mar 2014 2013 FY
2012 $2,784,670 -$667,666 -19% 01 Jan 2012 31 Dec 2012 10-K 27 Mar 2014 2013 FY
2011 $3,452,336 +$1,969,263 +133% 01 Jan 2011 31 Dec 2011 10-K 29 Mar 2013 2012 FY
2010 $1,483,073 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.