Payments to Acquire Property, Plant, and Equipment of CHARLES & COLVARD LTD from 31 Dec 2010 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
CHARLES & COLVARD LTD quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 30 Sep 2024.
  • CHARLES & COLVARD LTD Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2024 was $96,647, a 55% decline year-over-year.
  • CHARLES & COLVARD LTD annual Payments to Acquire Property, Plant, and Equipment for 2024 was $953,580, a 22% decline from 2023.
  • CHARLES & COLVARD LTD annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,229,571, a 18% decline from 2022.
  • CHARLES & COLVARD LTD annual Payments to Acquire Property, Plant, and Equipment for 2022 was $1,496,471, a 242% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

CHARLES & COLVARD LTD Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $96,647 -$120,405 -55% 01 Jul 2024 30 Sep 2024 10-Q 04 Aug 2025 2025 Q1
Q3 2023 $1,016,223 $217,052 -$213,348 -50% 01 Jul 2023 30 Sep 2023 10-Q 04 Aug 2025 2025 Q1
Q2 2023 $1,229,571 $345,541 +$99,366 +40% 01 Apr 2023 30 Jun 2023 10-K 03 Apr 2025 2024 FY
Q1 2023 $1,130,205 $266,747 -$207,843 -44% 01 Jan 2023 31 Mar 2023 10-Q 05 May 2023 2023 Q3
Q4 2022 $1,338,048 $186,883 -$190,702 -51% 01 Oct 2022 31 Dec 2022 10-Q 03 Feb 2023 2023 Q2
Q3 2022 $1,528,750 $430,400 +$32,279 +8.1% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2024 Q1
Q2 2022 $1,496,471 $246,175 +$132,395 +116% 01 Apr 2022 30 Jun 2022 10-K 12 Oct 2023 2023 FY
Q1 2022 $1,364,076 $474,590 +$395,962 +504% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q3
Q4 2021 $968,114 $377,585 +$234,383 +164% 01 Oct 2021 31 Dec 2021 10-Q 03 Feb 2023 2023 Q2
Q3 2021 $733,731 $398,121 +$296,662 +292% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022 2023 Q1
Q2 2021 $437,069 $113,780 +$48,251 +74% 01 Apr 2021 30 Jun 2021 10-K 02 Sep 2022 2022 FY
Q1 2021 $388,818 $78,628 +$5,031 +6.8% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q3
Q4 2020 $383,787 $143,202 -$65,209 -31% 01 Oct 2020 31 Dec 2020 10-Q 04 Feb 2022 2022 Q2
Q3 2020 $448,996 $101,459 -$9,858 -8.9% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021 2022 Q1
Q2 2020 $458,854 $65,529 01 Apr 2020 30 Jun 2020 10-K 03 Sep 2021 2021 FY
Q1 2020 $73,597 +$21,704 +42% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q3
Q4 2019 $208,411 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q2
Q3 2019 $111,317 -$52,782 -32% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2021 Q1
Q1 2019 $51,893 -$17,817 -26% 01 Jan 2019 31 Mar 2019 10-Q 22 May 2020 2020 Q3
Q3 2018 $164,099 +$144,448 +735% 01 Jul 2018 30 Sep 2018 10-Q 08 Nov 2019 2020 Q1
Q1 2018 $69,710 -$128,243 -65% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q3 2017 $19,651 01 Jul 2017 30 Sep 2017 10-Q 02 Nov 2018 2019 Q1
Q1 2017 $197,953 +$159,448 +414% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $335,860 $38,505 -$71,592 -65% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q4 2015 $407,452 $209,008 +$670,971 01 Oct 2015 31 Dec 2015 10-K 10 Mar 2017 2016 FY
Q3 2015 $263,519 $50,266 -$574 -1.1% 01 Jul 2015 30 Sep 2015 10-Q 12 Nov 2015 2015 Q3
Q2 2015 $262,945 $38,081 -$890,260 -96% 01 Apr 2015 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $627,315 $110,097 +$81,772 +289% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q4 2014 $545,543 $461,963 -$588,832 -464% 01 Oct 2014 31 Dec 2014 10-K 08 Mar 2016 2015 FY
Q3 2014 $1,134,375 $50,840 -$420,048 -89% 01 Jul 2014 30 Sep 2014 10-Q 12 Nov 2015 2015 Q3
Q2 2014 $1,554,423 $928,341 +$813,728 +710% 01 Apr 2014 30 Jun 2014 10-Q 07 Aug 2015 2015 Q2
Q1 2014 $740,695 $28,325 -$59,672 -68% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q4 2013 $800,367 $126,869 01 Oct 2013 31 Dec 2013 10-K 13 Mar 2015 2014 FY
Q3 2013 $470,888 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2014 2014 Q3
Q2 2013 $114,613 01 Apr 2013 30 Jun 2013 10-Q 06 Aug 2014 2014 Q2
Q1 2013 $87,997 -$263,796 -75% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $351,793 +$80,758 +30% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $271,035 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1

CHARLES & COLVARD LTD Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $953,580 -$275,991 -22% 01 Jul 2023 30 Jun 2024 10-K 03 Apr 2025 2024 FY
2023 $1,229,571 -$266,900 -18% 01 Jul 2022 30 Jun 2023 10-K 03 Apr 2025 2024 FY
2022 $1,496,471 +$1,059,402 +242% 01 Jul 2021 30 Jun 2022 10-K 12 Oct 2023 2023 FY
2021 $437,069 -$21,785 -4.7% 01 Jul 2020 30 Jun 2021 10-K 02 Sep 2022 2022 FY
2020 $458,854 +$97,414 +27% 01 Jul 2019 30 Jun 2020 10-K 03 Sep 2021 2021 FY
2019 $361,440 01 Jul 2018 30 Jun 2019 10-K 04 Sep 2020 2020 FY
2017 $271,390 -$150,371 -36% 01 Jan 2017 31 Dec 2017 10-K 06 Sep 2019 2019 FY
2016 $421,761 +$14,309 +3.5% 01 Jan 2016 31 Dec 2016 10-KT 07 Sep 2018 2018 FY
2015 $407,452 -$138,091 -25% 01 Jan 2015 31 Dec 2015 10-K 10 Mar 2017 2016 FY
2014 $545,543 -$254,824 -32% 01 Jan 2014 31 Dec 2014 10-K 08 Mar 2016 2015 FY
2013 $800,367 -$68,619 -7.9% 01 Jan 2013 31 Dec 2013 10-K 13 Mar 2015 2014 FY
2012 $868,986 -$516,146 -37% 01 Jan 2012 31 Dec 2012 10-K 27 Mar 2014 2013 FY
2011 $1,385,132 +$1,138,485 +462% 01 Jan 2011 31 Dec 2011 10-K 29 Mar 2013 2012 FY
2010 $246,647 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.