Charles & Colvard (CTHRQ) Cash from Financing (Quarterly) History

Charles & Colvard Ltd. (CTHRQ)

0.0011 0.00 (0.00%) USD | OTCM | Oct 13, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2025	-2.30M
December 31, 2024	0.00
September 30, 2024	0.00
June 30, 2024	1.80M
March 31, 2024	0.50M
December 31, 2023	0.00
September 30, 2023	0.00
June 30, 2023	0.00
March 31, 2023	0.00
December 31, 2022	0.00
September 30, 2022	-0.4518M
June 30, 2022	0.0696M
March 31, 2022	0.105M
December 31, 2021	0.2885M
September 30, 2021	0.2574M
June 30, 2021	0.077M
March 31, 2021	0.8981M
December 31, 2020	0.115M
September 30, 2020	0.00
June 30, 2020	0.965M
March 31, 2020	0.00
December 31, 2019	0.00
September 30, 2019	0.9325M
June 30, 2019	9.120M
March 31, 2019	0.00

Date	Value
December 31, 2018	0.00
September 30, 2018	0.0023M
June 30, 2018	0.00
March 31, 2018	0.00
December 31, 2017	0.00
September 30, 2017	0.00
June 30, 2017	0.00
March 31, 2017	0.00
December 31, 2016	0.00
September 30, 2016	0.00
June 30, 2016	0.0023M
March 31, 2016	0.00
December 31, 2015	0.00
September 30, 2015	0.00
June 30, 2015	0.1128M
March 31, 2015	0.06M
December 31, 2014	0.00
September 30, 2014	0.00
June 30, 2014	0.00
March 31, 2014	0.00
December 31, 2013	0.1935M
September 30, 2013	0.2279M
June 30, 2013	0.0044M
March 31, 2013	0.009M
December 31, 2012	0.0023M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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