Net Cash Provided by (Used in) Financing Activities in USD of CHARLES & COLVARD LTD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Charles & Colvard Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2024.
  • Charles & Colvard Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $0.000.
  • Charles & Colvard Ltd annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.3M.
  • Charles & Colvard Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$452K, a 163% decline from 2022.
  • Charles & Colvard Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $720K, a 33.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $0 +$452K Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q3 2022 -$452K -$709K -276% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q3 2021 $257K +$257K Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 $0 -$932K -100% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 $932K +$930K +41325% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 $2.25K +$2.25K Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q3 2017 $0 Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q1 2014 $0 -$9K -100% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-07
Q1 2013 $9K -$97.5K -91.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $106K +$87.3K +456% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $19.2K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.3M +$2.75M Jul 1, 2023 Jun 30, 2024 10-K 2025-04-03
2023 -$452K -$1.17M -163% Jul 1, 2022 Jun 30, 2023 10-K 2025-04-03
2022 $720K -$370K -33.9% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-12
2021 $1.09M -$807K -42.6% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-02
2020 $1.9M -$7.22M -79.2% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-03
2019 $9.12M Jul 1, 2018 Jun 30, 2019 10-K 2020-09-04
2017 $0 -$2.3K -100% Jan 1, 2017 Dec 31, 2017 10-K 2019-09-06
2016 $2.3K Jan 1, 2016 Dec 31, 2016 10-KT 2018-09-07
2013 $435K +$276K +175% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-27
2012 $158K +$466K Jan 1, 2012 Dec 31, 2012 10-K 2014-03-27
2011 -$307K -$499K -260% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 $192K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.