CHARLES & COLVARD LTD Cashflow Statement

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$0.02 -$0.33 (93.43%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$14.36M -26.65% YoY	-$19.58M -924.83% YoY	$2.374M -81.47% YoY	$12.81M -307.9% YoY	-$6.162M -370.81% YoY
Depreciation, Depletion And Amortization	$703.4K 7.69% YoY	$653.2K 36.27% YoY	$479.3K -15.48% YoY	$567.1K 15.68% YoY	$490.2K 1.85% YoY
Cash From Operating Activities	-$7.370M 90.19% YoY	-$3.875M -776.81% YoY	$572.6K -91.15% YoY	$6.473M 2497.71% YoY	$249.2K -72.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$953.6K -22.45% YoY	$1.230M -17.84% YoY	$1.496M 242.39% YoY	$437.1K -4.75% YoY	$458.9K 26.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$250.0K N/A	N/A
Cash From Investing Activities	-$1.038M -19.14% YoY	-$1.284M -17.76% YoY	-$1.561M 112.78% YoY	-$733.5K 36.85% YoY	-$536.0K 25.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$451.8K 1083.88% YoY	$38.16K N/A	$0.00 -100.0% YoY	$932.5K -89.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.300M -609.06% YoY	-$451.8K -162.71% YoY	$720.5K -33.9% YoY	$1.090M -42.55% YoY	$1.897M -79.2% YoY
NET CHANGE
Cash From Operating Activities	-$7.370M 90.19% YoY	-$3.875M -776.81% YoY	$572.6K -91.15% YoY	$6.473M 2497.71% YoY	$249.2K -72.82% YoY
Cash From Investing Activities	-$1.038M -19.14% YoY	-$1.284M -17.76% YoY	-$1.561M 112.78% YoY	-$733.5K 36.85% YoY	-$536.0K 25.89% YoY
Cash From Financing Activities	$2.300M -609.06% YoY	-$451.8K -162.71% YoY	$720.5K -33.9% YoY	$1.090M -42.55% YoY	$1.897M -79.2% YoY
Net Change In Cash	-$6.103M 8.79% YoY	-$5.610M 1996.49% YoY	-$267.6K -103.92% YoY	$6.830M 324.02% YoY	$1.611M -83.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.370M 90.19% YoY	-$3.875M -776.81% YoY	$572.6K -91.15% YoY	$6.473M 2497.71% YoY	$249.2K -72.82% YoY
Capital Expenditures	$953.6K -22.45% YoY	$1.230M -17.84% YoY	$1.496M 242.39% YoY	$437.1K -4.75% YoY	$458.9K 26.95% YoY
Free Cash Flow	-$8.324M 63.06% YoY	-$5.105M 452.5% YoY	-$923.9K -115.31% YoY	$6.036M -2978.83% YoY	-$209.7K -137.75% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$1.973M -45.68% YoY	-$2.537M -11.49% YoY	-$2.134M -15.99% YoY	-$5.325M -42.43% YoY	-$3.633M -56.73% YoY	-$2.866M 175.1% YoY	-$2.539M 185.27% YoY	-$9.250M -22788.25% YoY	-$8.396M -2580.3% YoY	-$1.042M -189.22% YoY	-$890.2K -207.64% YoY	$40.77K -99.51% YoY	$338.5K -67.33% YoY	$1.168M -53.65% YoY	$827.0K -5.4% YoY	$8.381M -913.71% YoY	$1.036M -116.83% YoY	$2.519M 209.45% YoY	$874.3K 321.7% YoY
Depreciation, Depletion And Amortization	$216.7K 25.13% YoY	$219.0K 22.56% YoY	$215.5K 20.88% YoY	$173.2K 1.88% YoY	$173.1K 2.83% YoY	$178.7K 4.4% YoY	$178.3K 29.47% YoY	$170.0K 31.67% YoY	$168.4K 50.36% YoY	$171.2K 50.17% YoY	$137.7K 10.87% YoY	$129.1K -12.24% YoY	$112.0K -24.56% YoY	$114.0K -17.75% YoY	$124.2K -6.22% YoY	$147.1K 22.6% YoY	$148.5K 12.45% YoY	$138.6K 26.39% YoY	$132.5K 6.27% YoY
Cash From Operating Activities	N/A	N/A	-$1.290M -51.6% YoY	-$1.309M 2517.4% YoY	-$2.112M 173.16% YoY	-$1.275M -306.66% YoY	-$2.665M -27.4% YoY	-$50.00K -90.57% YoY	-$773.2K -178.76% YoY	$616.8K -72.72% YoY	-$3.671M 71.58% YoY	-$530.4K -129.42% YoY	$981.7K -56.56% YoY	$2.261M -25.87% YoY	-$2.140M 233.31% YoY	$1.803M -0.93% YoY	$2.260M -269.92% YoY	$3.050M 211.22% YoY	-$641.9K -47.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$96.65K -55.47% YoY	$265.3K -24.2% YoY	$235.6K -11.68% YoY	$307.0K 64.25% YoY	$217.1K -49.57% YoY	$350.0K -228.91% YoY	$266.7K -43.79% YoY	$186.9K -50.51% YoY	$430.4K 8.11% YoY	-$271.5K 139.27% YoY	$474.6K 503.59% YoY	$377.6K 163.67% YoY	$398.1K 292.4% YoY	-$113.5K 62.1% YoY	$78.63K 6.84% YoY	$143.2K -31.29% YoY	$101.5K -8.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$250.0K N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	-$106.1K -54.16% YoY	-$265.3K -24.2% YoY	-$235.6K -16.3% YoY	-$307.0K 42.55% YoY	-$231.5K -46.49% YoY	-$350.0K 28.91% YoY	-$281.5K -42.05% YoY	-$215.3K -46.87% YoY	-$432.6K 8.66% YoY	-$271.5K 139.27% YoY	-$485.7K 38.78% YoY	-$405.3K 153.33% YoY	-$398.1K 250.45% YoY	-$113.5K 62.1% YoY	-$350.0K 218.18% YoY	-$160.0K -33.33% YoY	-$113.6K -1.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$451.8K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	$1.800M N/A	$500.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$451.8K -275.55% YoY	$69.58K -13.12% YoY	$105.0K -88.2% YoY	$288.6K 140.46% YoY	$257.4K N/A	$80.09K -91.74% YoY	$890.0K N/A	$120.0K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$1.290M -51.6% YoY	-$1.309M 2517.4% YoY	-$2.112M 173.16% YoY	-$1.275M -306.66% YoY	-$2.665M -27.4% YoY	-$50.00K -90.57% YoY	-$773.2K -178.76% YoY	$616.8K -72.72% YoY	-$3.671M 71.58% YoY	-$530.4K -129.42% YoY	$981.7K -56.56% YoY	$2.261M -25.87% YoY	-$2.140M 233.31% YoY	$1.803M -0.93% YoY	$2.260M -269.92% YoY	$3.050M 211.22% YoY	-$641.9K -47.53% YoY
Cash From Investing Activities	N/A	N/A	-$106.1K -54.16% YoY	-$265.3K -24.2% YoY	-$235.6K -16.3% YoY	-$307.0K 42.55% YoY	-$231.5K -46.49% YoY	-$350.0K 28.91% YoY	-$281.5K -42.05% YoY	-$215.3K -46.87% YoY	-$432.6K 8.66% YoY	-$271.5K 139.27% YoY	-$485.7K 38.78% YoY	-$405.3K 153.33% YoY	-$398.1K 250.45% YoY	-$113.5K 62.1% YoY	-$350.0K 218.18% YoY	-$160.0K -33.33% YoY	-$113.6K -1.76% YoY
Cash From Financing Activities	N/A	N/A	N/A	$1.800M N/A	$500.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$451.8K -275.55% YoY	$69.58K -13.12% YoY	$105.0K -88.2% YoY	$288.6K 140.46% YoY	$257.4K N/A	$80.09K -91.74% YoY	$890.0K N/A	$120.0K N/A	$0.00 -100.0% YoY
Net Change In Cash	N/A	N/A	-$1.394M -51.86% YoY	$226.0K -156.5% YoY	-$1.848M 75.18% YoY	-$1.582M -493.93% YoY	-$2.897M -36.41% YoY	-$400.0K -45.38% YoY	-$1.055M -275.51% YoY	$401.5K -81.27% YoY	-$4.556M 99.78% YoY	-$732.4K -141.38% YoY	$600.9K -78.54% YoY	$2.144M -28.77% YoY	-$2.280M 201.82% YoY	$1.770M -34.94% YoY	$2.800M -294.44% YoY	$3.010M 306.76% YoY	-$755.5K 85.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$1.290M -51.6% YoY	-$1.309M 2517.4% YoY	-$2.112M 173.16% YoY	-$1.275M -306.66% YoY	-$2.665M -27.4% YoY	-$50.00K -90.57% YoY	-$773.2K -178.76% YoY	$616.8K -72.72% YoY	-$3.671M 71.58% YoY	-$530.4K -129.42% YoY	$981.7K -56.56% YoY	$2.261M -25.87% YoY	-$2.140M 233.31% YoY	$1.803M -0.93% YoY	$2.260M -269.92% YoY	$3.050M 211.22% YoY	-$641.9K -47.53% YoY
Capital Expenditures	N/A	N/A	$96.65K -55.47% YoY	$265.3K -24.2% YoY	$235.6K -11.68% YoY	$307.0K 64.25% YoY	$217.1K -49.57% YoY	$350.0K -228.91% YoY	$266.7K -43.79% YoY	$186.9K -50.51% YoY	$430.4K 8.11% YoY	-$271.5K 139.27% YoY	$474.6K 503.59% YoY	$377.6K 163.67% YoY	$398.1K 292.4% YoY	-$113.5K 62.1% YoY	$78.63K 6.84% YoY	$143.2K -31.29% YoY	$101.5K -8.86% YoY
Free Cash Flow	N/A	N/A	-$1.387M -51.89% YoY	-$1.574M 293.5% YoY	-$2.348M 125.75% YoY	-$1.582M -467.87% YoY	-$2.882M -29.72% YoY	-$400.0K 54.48% YoY	-$1.040M -305.09% YoY	$430.0K -77.17% YoY	-$4.102M 61.62% YoY	-$258.9K -113.51% YoY	$507.1K -76.75% YoY	$1.883M -35.21% YoY	-$2.538M 241.37% YoY	$1.917M 1.41% YoY	$2.181M -255.41% YoY	$2.907M 276.73% YoY	-$743.4K -44.31% YoY