US Stock MarketDetailed Quotes

CTHR Charles & Colvard

Watchlist
  • 0.8800
  • +0.6300+252.00%
15min DelayClose May 2 15:56 ET
2.74MMarket Cap-0.19P/E (TTM)

Charles & Colvard Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-90.07%-7.37M
-2,648.23%-1.31M
-173.16%-2.11M
-307.41%-1.28M
27.40%-2.67M
-776.81%-3.88M
91.02%-47.62K
-178.76%-773.18K
-72.72%616.85K
-71.58%-3.67M
Net income from continuing operations
26.65%-14.36M
42.45%-5.32M
56.73%-3.63M
-175.10%-2.87M
-185.27%-2.54M
-924.83%-19.58M
-22,795.15%-9.25M
-2,580.30%-8.4M
-189.22%-1.04M
-207.64%-890.19K
Depreciation and amortization
7.69%703.37K
-1.52%173.21K
2.83%173.14K
4.40%178.73K
29.47%178.29K
36.27%653.16K
36.22%175.87K
50.36%168.39K
50.17%171.19K
10.87%137.71K
Deferred tax
--0
--0
--0
--0
--0
1,072.90%5.85M
--0
7,959.07%6.29M
-146.62%-131.94K
-348.00%-302.96K
Change In working capital
68.49%4.85M
-17.27%2.54M
5.01%1.6M
-0.87%1.07M
87.00%-363.66K
178.29%2.88M
540.56%3.07M
54.42%1.52M
773.47%1.08M
26.36%-2.8M
-Change in receivables
-110.71%-189.66K
-108.43%-44.2K
-16.86%1.28M
-37.09%-1.35M
-110.16%-70.6K
465.40%1.77M
190.86%524.01K
-45.24%1.54M
39.50%-988.12K
164.07%695.17K
-Change in inventory
-33.95%498.81K
-237.12%-947.08K
-72.70%454.75K
-0.39%1.57M
81.85%-576.15K
116.65%755.22K
171.03%690.71K
351.20%1.67M
796.56%1.57M
-18.74%-3.17M
-Change in prepaid assets
-13.04%776.46K
47.89%201.57K
-40.94%300.91K
-33.87%187.58K
335.99%86.41K
-3.66%892.85K
-52.34%136.29K
-54.66%509.53K
257.52%283.64K
87.91%-36.62K
-Change in payables and accrued expense
794.51%3.76M
93.39%3.33M
79.94%-440.32K
216.33%671.53K
169.73%196.69K
-229.53%-541.59K
204.96%1.72M
4.03%-2.2M
-88.70%212.29K
-207.68%-282.06K
Cash from discontinued investing activities
Operating cash flow
-90.07%-7.37M
-2,648.23%-1.31M
-173.16%-2.11M
-307.41%-1.28M
27.40%-2.67M
-776.81%-3.88M
91.02%-47.62K
-178.76%-773.18K
-72.72%616.85K
-71.58%-3.67M
Investing cash flow
Cash flow from continuing investing activities
19.14%-1.04M
25.06%-265.35K
16.30%-235.6K
-41.85%-305.44K
46.49%-231.51K
17.76%-1.28M
-30.42%-354.1K
42.05%-281.49K
46.87%-215.33K
-8.66%-432.61K
Net PPE purchase and sale
22.45%-953.58K
33.34%-230.32K
14.54%-227.95K
-48.89%-278.25K
49.57%-217.05K
17.84%-1.23M
-40.36%-345.54K
43.79%-266.75K
50.51%-186.88K
-8.11%-430.4K
Net intangibles purchase and sale
-56.28%-84.32K
-309.40%-35.02K
48.14%-7.64K
4.39%-27.19K
-552.94%-14.46K
15.95%-53.95K
66.21%-8.56K
-32.34%-14.74K
-2.57%-28.44K
---2.21K
Cash from discontinued investing activities
Investing cash flow
19.14%-1.04M
25.06%-265.35K
16.30%-235.6K
-41.85%-305.44K
46.49%-231.51K
17.76%-1.28M
-30.42%-354.1K
42.05%-281.49K
46.87%-215.33K
-8.66%-432.61K
Financing cash flow
Cash flow from continuing financing activities
609.06%2.3M
1.8M
500K
0
0
-162.71%-451.82K
0
0
0
-275.55%-451.82K
Net issuance payments of debt
--2.3M
--1.8M
--500K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--0
--0
--0
--0
-1,083.88%-451.82K
--0
--0
--0
---451.82K
Cash from discontinued financing activities
Financing cash flow
609.06%2.3M
--1.8M
--500K
--0
--0
-162.71%-451.82K
--0
--0
--0
-275.55%-451.82K
Net cash flow
Beginning cash position
-26.49%15.57M
-42.15%9.24M
-34.88%11.09M
-23.77%12.67M
-26.49%15.57M
-1.25%21.18M
-27.11%15.97M
-20.11%17.03M
-13.27%16.62M
-1.25%21.18M
Current changes in cash
-8.79%-6.1M
156.24%225.92K
-75.18%-1.85M
-494.71%-1.58M
36.41%-2.9M
-1,996.49%-5.61M
45.15%-401.72K
-275.51%-1.05M
-81.27%401.52K
-99.78%-4.56M
End cash Position
-39.20%9.47M
-39.20%9.47M
-42.15%9.24M
-34.88%11.09M
-23.77%12.67M
-26.49%15.57M
-26.49%15.57M
-27.11%15.97M
-20.11%17.03M
-13.27%16.62M
Free cash flow
-62.90%-8.4M
-291.84%-1.57M
-122.59%-2.35M
-494.71%-1.58M
29.41%-2.9M
-422.07%-5.16M
49.91%-401.72K
-312.67%-1.05M
-78.36%401.52K
-61.71%-4.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.07%-7.37M-2,648.23%-1.31M-173.16%-2.11M-307.41%-1.28M27.40%-2.67M-776.81%-3.88M91.02%-47.62K-178.76%-773.18K-72.72%616.85K-71.58%-3.67M
Net income from continuing operations 26.65%-14.36M42.45%-5.32M56.73%-3.63M-175.10%-2.87M-185.27%-2.54M-924.83%-19.58M-22,795.15%-9.25M-2,580.30%-8.4M-189.22%-1.04M-207.64%-890.19K
Depreciation and amortization 7.69%703.37K-1.52%173.21K2.83%173.14K4.40%178.73K29.47%178.29K36.27%653.16K36.22%175.87K50.36%168.39K50.17%171.19K10.87%137.71K
Deferred tax --0--0--0--0--01,072.90%5.85M--07,959.07%6.29M-146.62%-131.94K-348.00%-302.96K
Change In working capital 68.49%4.85M-17.27%2.54M5.01%1.6M-0.87%1.07M87.00%-363.66K178.29%2.88M540.56%3.07M54.42%1.52M773.47%1.08M26.36%-2.8M
-Change in receivables -110.71%-189.66K-108.43%-44.2K-16.86%1.28M-37.09%-1.35M-110.16%-70.6K465.40%1.77M190.86%524.01K-45.24%1.54M39.50%-988.12K164.07%695.17K
-Change in inventory -33.95%498.81K-237.12%-947.08K-72.70%454.75K-0.39%1.57M81.85%-576.15K116.65%755.22K171.03%690.71K351.20%1.67M796.56%1.57M-18.74%-3.17M
-Change in prepaid assets -13.04%776.46K47.89%201.57K-40.94%300.91K-33.87%187.58K335.99%86.41K-3.66%892.85K-52.34%136.29K-54.66%509.53K257.52%283.64K87.91%-36.62K
-Change in payables and accrued expense 794.51%3.76M93.39%3.33M79.94%-440.32K216.33%671.53K169.73%196.69K-229.53%-541.59K204.96%1.72M4.03%-2.2M-88.70%212.29K-207.68%-282.06K
Cash from discontinued investing activities
Operating cash flow -90.07%-7.37M-2,648.23%-1.31M-173.16%-2.11M-307.41%-1.28M27.40%-2.67M-776.81%-3.88M91.02%-47.62K-178.76%-773.18K-72.72%616.85K-71.58%-3.67M
Investing cash flow
Cash flow from continuing investing activities 19.14%-1.04M25.06%-265.35K16.30%-235.6K-41.85%-305.44K46.49%-231.51K17.76%-1.28M-30.42%-354.1K42.05%-281.49K46.87%-215.33K-8.66%-432.61K
Net PPE purchase and sale 22.45%-953.58K33.34%-230.32K14.54%-227.95K-48.89%-278.25K49.57%-217.05K17.84%-1.23M-40.36%-345.54K43.79%-266.75K50.51%-186.88K-8.11%-430.4K
Net intangibles purchase and sale -56.28%-84.32K-309.40%-35.02K48.14%-7.64K4.39%-27.19K-552.94%-14.46K15.95%-53.95K66.21%-8.56K-32.34%-14.74K-2.57%-28.44K---2.21K
Cash from discontinued investing activities
Investing cash flow 19.14%-1.04M25.06%-265.35K16.30%-235.6K-41.85%-305.44K46.49%-231.51K17.76%-1.28M-30.42%-354.1K42.05%-281.49K46.87%-215.33K-8.66%-432.61K
Financing cash flow
Cash flow from continuing financing activities 609.06%2.3M1.8M500K00-162.71%-451.82K000-275.55%-451.82K
Net issuance payments of debt --2.3M--1.8M--500K----------0--0--0--------
Net common stock issuance --0--0--0--0--0-1,083.88%-451.82K--0--0--0---451.82K
Cash from discontinued financing activities
Financing cash flow 609.06%2.3M--1.8M--500K--0--0-162.71%-451.82K--0--0--0-275.55%-451.82K
Net cash flow
Beginning cash position -26.49%15.57M-42.15%9.24M-34.88%11.09M-23.77%12.67M-26.49%15.57M-1.25%21.18M-27.11%15.97M-20.11%17.03M-13.27%16.62M-1.25%21.18M
Current changes in cash -8.79%-6.1M156.24%225.92K-75.18%-1.85M-494.71%-1.58M36.41%-2.9M-1,996.49%-5.61M45.15%-401.72K-275.51%-1.05M-81.27%401.52K-99.78%-4.56M
End cash Position -39.20%9.47M-39.20%9.47M-42.15%9.24M-34.88%11.09M-23.77%12.67M-26.49%15.57M-26.49%15.57M-27.11%15.97M-20.11%17.03M-13.27%16.62M
Free cash flow -62.90%-8.4M-291.84%-1.57M-122.59%-2.35M-494.71%-1.58M29.41%-2.9M-422.07%-5.16M49.91%-401.72K-312.67%-1.05M-78.36%401.52K-61.71%-4.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More