CTHR - CHARLES & COLVARD LTD
0.49
-0.040 -8.163%
Share volume: 895,071
Last Updated: 04-24-2025
Consumer Goods/Jewelry, Precious Metals:
-0.27%
PREVIOUS CLOSE
CHG
CHG%
$0.53
-0.04
-0.08%
View ratios
| Fiscal Date | 09-30-2023 | 03-31-2024 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | |
| Report Date | 11-13-2023 | 05-06-2024 | |
| Cash flow financing | 0.000 | 500.000 K | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | -2.665 M | -1.848 M | |
| Net income | -2.539 M | -3.633 M | |
| Depreciation | 178.291 K | 173.142 K | |
| Changes in inventories | 8.263 M | 0.000 | |
| Changes in receivables | 692.693 K | 0.000 | |
| Investing Cashflow | -231.508 K | -235.598 K | |
| Net Borrowings | -8.562 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | -231.508 K | 227.954 K | |
| Cash Change | 7.593 M | -1.848 M |