Net Cash Provided by (Used in) Operating Activities in USD of CHARLES & COLVARD LTD from 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Charles & Colvard Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q3 2024.
  • Charles & Colvard Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was -$1.29M, a 51.7% increase year-over-year.
  • Charles & Colvard Ltd annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$7.37M, a 90.1% decline from 2023.
  • Charles & Colvard Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$3.88M, a 777% decline from 2022.
  • Charles & Colvard Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was $573K, a 91.2% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$1.29M +$1.38M +51.7% Jul 1, 2024 Sep 30, 2024 10-Q 2025-08-04
Q3 2023 -$2.67M +$1.01M +27.4% Jul 1, 2023 Sep 30, 2023 10-Q 2025-08-04
Q3 2022 -$3.67M -$1.53M -71.6% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q3 2021 -$2.14M -$1.5M -233% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 -$642K +$582K +47.5% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 -$1.22M -$250K -25.7% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 -$973K +$168K +14.7% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q1 2018 -$21.7K +$577K +96.4% Jan 1, 2018 Mar 31, 2018 10-Q 2018-05-09
Q3 2017 -$1.14M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q1 2017 -$599K -$6.57M -110% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $5.98M +$4.68M +363% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $1.29M +$1.35M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$61.7K -$931K -107% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-07
Q1 2013 $869K +$485K +127% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $384K -$107K -21.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $491K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7.37M -$3.49M -90.1% Jul 1, 2023 Jun 30, 2024 10-K 2025-04-03
2023 -$3.88M -$4.45M -777% Jul 1, 2022 Jun 30, 2023 10-K 2025-04-03
2022 $573K -$5.9M -91.2% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-12
2021 $6.47M +$6.22M +2498% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-02
2020 $249K -$668K -72.8% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-03
2019 $917K Jul 1, 2018 Jun 30, 2019 10-K 2020-09-04
2017 -$2.56M -$4.77M -216% Jan 1, 2017 Dec 31, 2017 10-K 2019-09-06
2016 $2.21M +$641K +40.9% Jan 1, 2016 Dec 31, 2016 10-KT 2018-09-07
2015 $1.57M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-10
2013 -$9.31M -$12.1M -434% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-27
2012 $2.78M -$668K -19.3% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-27
2011 $3.45M +$1.97M +133% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 $1.48M 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.