Charles & Colvard Ltd. (CTHRQ)
0.0011
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
Charles & Colvard Cash from Investing (Quarterly)
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2025 | -0.053M |
| December 31, 2024 | -0.0743M |
| September 30, 2024 | -0.1061M |
| June 30, 2024 | -0.2653M |
| March 31, 2024 | -0.2356M |
| December 31, 2023 | -0.3054M |
| September 30, 2023 | -0.2315M |
| June 30, 2023 | -0.3541M |
| March 31, 2023 | -0.2815M |
| December 31, 2022 | -0.2153M |
| September 30, 2022 | -0.4326M |
| June 30, 2022 | -0.2715M |
| March 31, 2022 | -0.4857M |
| December 31, 2021 | -0.4053M |
| September 30, 2021 | -0.3981M |
| June 30, 2021 | -0.111M |
| March 31, 2021 | -0.3513M |
| December 31, 2020 | -0.1576M |
| September 30, 2020 | -0.1136M |
| June 30, 2020 | -0.0698M |
| March 31, 2020 | -0.1096M |
| December 31, 2019 | -0.2409M |
| September 30, 2019 | -0.1156M |
| June 30, 2019 | -0.0318M |
| March 31, 2019 | -0.0529M |
| Date | Value |
|---|---|
| December 31, 2018 | -0.1388M |
| September 30, 2018 | -0.2022M |
| June 30, 2018 | -0.0807M |
| March 31, 2018 | -0.0776M |
| December 31, 2017 | -0.0251M |
| September 30, 2017 | -0.0202M |
| June 30, 2017 | -0.0287M |
| March 31, 2017 | -0.1989M |
| December 31, 2016 | -0.0144M |
| September 30, 2016 | -0.2941M |
| June 30, 2016 | -0.0802M |
| March 31, 2016 | 0.3302M |
| December 31, 2015 | -0.2227M |
| September 30, 2015 | -0.0503M |
| June 30, 2015 | -0.0773M |
| March 31, 2015 | -0.1235M |
| December 31, 2014 | 0.462M |
| September 30, 2014 | -0.0465M |
| June 30, 2014 | -0.9805M |
| March 31, 2014 | -0.036M |
| December 31, 2013 | 0.3725M |
| September 30, 2013 | -0.489M |
| June 30, 2013 | -0.1967M |
| March 31, 2013 | -0.0976M |
| December 31, 2012 | 0.4958M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Cache, Inc. | -- |
| Tapestry, Inc. | -207.90M |
| Columbia Sportswear Co. | 112.70M |
| Carter's, Inc. | -5.835M |
| Fossil Group, Inc. | 2.615M |