CHARLES & COLVARD LTD Quarterly Operating Lease, Payments in USD from Q3 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Charles & Colvard Ltd quarterly/annual Operating Lease, Payments history and growth rate from Q3 2019 to Q1 2024.
  • Charles & Colvard Ltd Operating Lease, Payments for the quarter ending March 31, 2024 was $251K, a 5.91% increase year-over-year.
  • Charles & Colvard Ltd Operating Lease, Payments for the twelve months ending March 31, 2024 was $942K, a 2.06% increase year-over-year.
  • Charles & Colvard Ltd annual Operating Lease, Payments for 2023 was $916K, a 66.5% increase from 2022.
  • Charles & Colvard Ltd annual Operating Lease, Payments for 2022 was $550K, a 20.1% decline from 2021.
  • Charles & Colvard Ltd annual Operating Lease, Payments for 2021 was $688K, a 2.99% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $942K $251K +$14K +5.91% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q4 2023 $928K $241K +$6K +2.55% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-14
Q3 2023 $922K $237K +$6K +2.6% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $916K $213K -$7K -3.18% Apr 1, 2023 Jun 30, 2023 10-K 2023-10-12
Q1 2023 $923K $237K +$77K +48.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q4 2022 $846K $235K +$227K +2838% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q3 2022 $619K $231K +$69K +42.6% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $550K $220K +$32K +17% Apr 1, 2022 Jun 30, 2022 10-K 2023-10-12
Q1 2022 $518K $160K $0 0% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $518K $8K -$162K -95.3% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-03
Q3 2021 $680K $162K -$8K -4.71% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $688K $188K +$20K +11.9% Apr 1, 2021 Jun 30, 2021 10-K 2022-09-02
Q1 2021 $668K $160K -$12K -6.98% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $680K $170K +$6K +3.66% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q3 2020 $674K $170K +$6K +3.66% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $668K $168K Apr 1, 2020 Jun 30, 2020 10-K 2021-09-03
Q1 2020 $172K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $164K Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q3 2019 $164K Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.