CHARLES & COLVARD LTD Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2017 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Charles & Colvard Ltd quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2017 to Q3 2024.
  • Charles & Colvard Ltd Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2024 was $40.5K.
  • Charles & Colvard Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $26.5K.
  • Charles & Colvard Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $0.000.
  • Charles & Colvard Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $0.000, a 100% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $40.5K +$40.5K Jul 1, 2024 Sep 30, 2024 10-Q 2025-08-04
Q3 2023 $0 Jul 1, 2023 Sep 30, 2023 10-Q 2025-08-04
Q3 2021 $0 -$2.44K -100% Jul 1, 2021 Sep 30, 2021 10-Q 2021-11-05
Q3 2020 $2.44K +$2.3K +1618% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 $142 -$204 -59% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 $346 +$346 Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q1 2018 $139 +$139 Jan 1, 2018 Mar 31, 2018 10-Q 2018-05-09
Q3 2017 $0 Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q1 2017 $0 Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.