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Charles & Colvard Ltd
CTHR
0.490
USD
-0.040
-7.55%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
1.53M
Market Cap
Loss
P/E TTM
Charles & Colvard Ltd
0.490
-0.040
-7.55%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-2648.23%
-1.31M
-173.16%
-2.11M
-307.41%
-1.28M
27.40%
-2.67M
91.02%
-47.62K
-178.76%
-773.18K
-72.72%
616.85K
-71.58%
-3.67M
-129.38%
-530.43K
-56.48%
981.65K
-25.97%
2.26M
-233.31%
-2.14M
-0.83%
1.81M
269.09%
2.26M
209.78%
3.05M
47.53%
-641.92K
352.30%
1.82M
-179.02%
-1.33M
6.72%
985.84K
-25.69%
-1.22M
29.31%
-721.64K
7874.33%
1.69M
--
923.76K
--
-973.45K
-100.65%
-1.02M
98.10%
-21.71K
77.23%
-508.79K
-20.00%
-1.14M
-55.78%
-311.80K
-108.91%
-598.74K
-307.84%
-2.23M
-160.39%
-950.86K
-115.43%
-200.16K
258.30%
6.72M
21.60%
1.08M
340.38%
1.57M
-30.55%
1.30M
3140.50%
1.88M
121.09%
884.10K
76.69%
-655.04K
158.77%
1.87M
-107.10%
-61.69K
-717.03%
-4.19M
-507.74%
-2.81M
-407.80%
-3.18M
126.53%
868.95K
--
679.45K
--
689.25K
--
1.03M
--
383.59K
Net income from continuing operations
42.45%
-5.32M
56.73%
-3.63M
-175.10%
-2.87M
-185.27%
-2.54M
-22795.15%
-9.25M
-2580.30%
-8.40M
-189.22%
-1.04M
-207.64%
-890.19K
-99.51%
40.77K
-67.33%
338.51K
-53.65%
1.17M
-5.40%
827.02K
915.14%
8.38M
116.83%
1.04M
209.45%
2.52M
321.70%
874.27K
-735.02%
-1.03M
-856.10%
-6.16M
-31.57%
814.05K
88.64%
207.32K
123.20%
161.91K
240.83%
814.08K
--
1.19M
--
109.90K
-202.09%
-697.77K
-231.19%
-578.05K
163.71%
683.49K
84.79%
-174.54K
59.04%
-402.78K
25.23%
-559.65K
-11.87%
-1.07M
-95.39%
-1.15M
66.10%
-983.26K
-16.80%
-748.51K
65.43%
-958.96K
80.84%
-587.24K
53.18%
-2.90M
39.73%
-640.88K
-2744.10%
-2.77M
-153.20%
-3.07M
-1160.02%
-6.19M
-447.20%
-1.06M
-97.43%
104.92K
-1079.33%
-1.21M
-189.61%
-491.58K
181.49%
306.27K
--
4.08M
--
123.63K
--
548.57K
--
-375.85K
Operating gains losses
-1.52%
173.21K
2.83%
173.14K
4.40%
178.73K
29.47%
178.29K
36.22%
175.87K
50.36%
168.38K
50.17%
171.19K
10.87%
137.71K
-12.53%
129.11K
-24.56%
111.99K
-17.75%
114.00K
-6.22%
124.21K
19.12%
147.61K
12.45%
148.45K
26.39%
138.60K
6.27%
132.46K
-1.27%
123.91K
4.94%
132.02K
-9.96%
109.67K
15.17%
124.64K
17.44%
125.51K
2.17%
125.80K
--
121.80K
--
108.22K
3.46%
106.87K
17.76%
123.12K
-7.62%
103.30K
-9.42%
104.56K
-42.01%
106.51K
-26.51%
107.66K
-36.65%
111.82K
-40.73%
115.43K
-5.91%
183.66K
-23.84%
146.49K
-28.34%
176.50K
-28.64%
194.75K
-37.23%
195.20K
-30.76%
192.35K
-11.39%
246.30K
36.47%
272.91K
61.65%
310.95K
44.40%
277.80K
50.45%
277.95K
26.72%
199.99K
29.10%
192.36K
65.00%
192.39K
--
184.75K
--
157.81K
--
149.01K
--
116.60K
Deferred tax
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
7959.07%
6.29M
-146.62%
-131.94K
-348.00%
-302.96K
100.25%
15.76K
--
78.01K
--
283.00K
--
122.16K
--
-6.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
-78.86%
1.25M
17.63%
-317.82K
-41.52%
268.80K
-90.73%
8.00K
5218.35%
5.91M
47.07%
-385.86K
-30.13%
459.65K
-71.94%
86.25K
89.85%
-115.55K
-44.51%
-728.98K
15.03%
657.83K
46.25%
307.42K
-2093.82%
-1.14M
-109.33%
-504.46K
14.10%
571.89K
993.56%
210.20K
-203.49%
-51.88K
2183.16%
5.41M
-24.41%
501.23K
-133.25%
-23.52K
-82.54%
50.13K
-63.83%
-259.64K
--
663.09K
--
70.75K
-35.29%
287.16K
-1484.80%
-158.48K
79.67%
443.78K
92.69%
-10.00K
235.68%
308.00K
-143.94%
-177.00K
-59.47%
247.00K
56.73%
-136.74K
-153.16%
-227.00K
80.60%
-72.56K
42.61%
609.46K
-175.39%
-316.00K
-91.18%
427.00K
58.29%
-374.00K
-32.96%
427.37K
30.94%
419.15K
1978.25%
4.84M
-7998.72%
-896.77K
117.27%
637.45K
82.63%
320.10K
-168.07%
-257.86K
-116.96%
-11.07K
--
-3.69M
--
175.27K
--
378.84K
--
65.28K
Change in working capital
-17.27%
2.54M
5.01%
1.60M
-0.87%
1.07M
87.00%
-363.66K
540.56%
3.07M
54.42%
1.52M
773.47%
1.08M
26.36%
-2.80M
-201.84%
-697.92K
-34.35%
983.60K
39.08%
-160.55K
-93.26%
-3.80M
-72.93%
685.29K
360.70%
1.50M
55.02%
-263.53K
-12.72%
-1.97M
312.34%
2.53M
-165.21%
-574.73K
52.08%
-585.83K
-30.81%
-1.74M
-57.88%
-1.19M
123.60%
881.30K
--
-1.22M
--
-1.33M
59.35%
-755.21K
133.40%
394.14K
-12.44%
-1.86M
-6743.93%
-1.18M
-223.94%
-497.31K
-100.03%
-2.04K
-308.14%
-1.65M
-100.92%
-17.24K
-87.68%
401.25K
203.78%
7.11M
-69.22%
793.75K
50.85%
1.87M
31.64%
3.26M
88.44%
2.34M
145.23%
2.58M
148.23%
1.24M
177.00%
2.47M
822.05%
1.24M
-4967.17%
-5.70M
-394708.14%
-2.57M
-891.99%
-3.21M
-53.25%
134.70K
--
-112.51K
--
651.00
--
-323.86K
--
288.15K
-Change in receivables
-108.43%
-44.20K
-16.86%
1.28M
-37.09%
-1.35M
-110.16%
-70.60K
190.86%
524.01K
-45.24%
1.54M
39.50%
-988.12K
164.07%
695.16K
-187.14%
-576.72K
93.95%
2.81M
17.56%
-1.63M
-0.00%
-1.09M
-47.91%
661.84K
-3.71%
1.45M
-35.45%
-1.98M
-13044.39%
-1.08M
323.24%
1.27M
-29.33%
1.50M
5.41%
-1.46M
102.45%
8.38K
-177.81%
-569.15K
183.35%
2.13M
--
-1.55M
--
-342.08K
187.26%
731.49K
222.65%
751.55K
11.72%
-838.26K
-246.50%
-612.75K
-61.28%
247.05K
-64.86%
471.14K
31.16%
-949.60K
-72.42%
418.26K
-1.26%
638.05K
39.10%
1.34M
-230.26%
-1.38M
-27.90%
1.52M
91.01%
646.22K
-57.20%
963.74K
79.24%
-417.70K
262.32%
2.10M
183.15%
338.32K
155.05%
2.25M
4.88%
-2.01M
-78.72%
-1.30M
-288.75%
-406.86K
8304.21%
882.95K
--
-2.12M
--
-725.14K
--
215.55K
--
10.51K
-Change in inventory
-237.12%
-947.08K
-72.70%
454.75K
-0.39%
1.57M
81.85%
-576.15K
171.03%
690.71K
351.20%
1.67M
796.56%
1.57M
-18.74%
-3.17M
-291.27%
-972.38K
-118.79%
-663.11K
-121.85%
-225.88K
-422.44%
-2.67M
-131.36%
-248.52K
77.54%
-303.08K
2069.65%
1.03M
136.77%
829.20K
1768.96%
792.42K
-9.31%
-1.35M
224.32%
47.64K
-130.58%
-2.25M
95.81%
-47.48K
-541.99%
-1.23M
--
-38.32K
--
-977.89K
-64.08%
-1.13M
116.80%
279.30K
36.83%
-691.27K
-51.34%
-1.66M
41.87%
-621.51K
-107.27%
-528.14K
-175.91%
-1.09M
-217.09%
-1.10M
-141.38%
-1.07M
499.84%
7.26M
-34.34%
1.44M
724.15%
937.98K
16.60%
2.58M
189.84%
1.21M
206.46%
2.20M
102.74%
113.81K
178.82%
2.22M
-58.01%
-1.35M
-359.58%
-2.06M
-816.58%
-4.15M
-1246.79%
-2.81M
-274.08%
-852.63K
--
794.50K
--
579.59K
--
245.20K
--
489.79K
-Change in prepaid expenses
47.89%
201.56K
-40.94%
300.90K
-33.87%
187.58K
335.99%
86.41K
-52.34%
136.29K
-54.66%
509.53K
257.52%
283.64K
87.91%
-36.62K
-8.20%
285.94K
131.98%
1.12M
-626.90%
-180.07K
-1185.19%
-302.99K
89.58%
311.47K
-772.00%
-3.51M
-84.49%
34.17K
106.69%
27.92K
1371.81%
164.29K
35.81%
522.91K
169.79%
220.38K
-491.75%
-417.15K
97.26%
-12.92K
92.35%
385.03K
--
-315.76K
--
-70.49K
-3715.63%
-471.37K
319.18%
200.18K
-94.77%
13.04K
-208.36%
-91.33K
87.33%
-22.82K
645.76%
64.87K
-22.57%
249.23K
153.36%
84.29K
-125.01%
-180.06K
104.65%
8.70K
-22.47%
321.87K
-264.42%
-157.95K
78.58%
-80.02K
-785.38%
-186.91K
1799.43%
415.14K
-12.86%
96.06K
-170.87%
-373.63K
91.72%
-21.11K
164.58%
21.86K
202.29%
110.24K
11.22%
-137.94K
-1230.36%
-254.88K
--
-33.84K
--
-107.77K
--
-155.36K
--
-19.16K
Cash from non-recurring investing activities
Cash from operating activities
-2648.23%
-1.31M
-173.16%
-2.11M
-307.41%
-1.28M
27.40%
-2.67M
91.02%
-47.62K
-178.76%
-773.18K
-72.72%
616.85K
-71.58%
-3.67M
-129.38%
-530.43K
-56.48%
981.65K
-25.97%
2.26M
-233.31%
-2.14M
-0.83%
1.81M
269.09%
2.26M
209.78%
3.05M
47.53%
-641.92K
352.30%
1.82M
-179.02%
-1.33M
6.72%
985.84K
-25.69%
-1.22M
29.31%
-721.64K
7874.33%
1.69M
--
923.76K
--
-973.45K
-100.65%
-1.02M
98.10%
-21.71K
77.23%
-508.79K
-20.00%
-1.14M
-55.78%
-311.80K
-108.91%
-598.74K
-307.84%
-2.23M
-160.39%
-950.86K
-115.43%
-200.16K
258.30%
6.72M
21.60%
1.08M
340.38%
1.57M
-30.55%
1.30M
3140.50%
1.88M
121.09%
884.10K
76.69%
-655.04K
158.77%
1.87M
-107.10%
-61.69K
-717.03%
-4.19M
-507.74%
-2.81M
-407.80%
-3.18M
126.53%
868.95K
--
679.45K
--
689.25K
--
1.03M
--
383.59K
Investing cash flow
Net cash from continuing investing activities
-25.06%
265.35K
-16.30%
235.60K
41.85%
305.44K
-46.49%
231.51K
30.42%
354.10K
-42.05%
281.49K
-46.87%
215.33K
8.66%
432.61K
144.64%
271.50K
378.91%
485.73K
157.14%
405.31K
250.46%
398.12K
58.99%
110.98K
-7.50%
101.42K
-34.56%
157.63K
-1.76%
113.60K
119.36%
69.80K
107.33%
109.65K
73.50%
240.89K
-42.81%
115.64K
-60.55%
31.82K
-31.82%
52.88K
--
138.84K
--
202.21K
221.29%
80.66K
284.74%
77.56K
74.66%
25.11K
-93.14%
20.16K
-64.23%
28.68K
416.67%
198.94K
-93.44%
14.37K
589.05%
294.06K
7.14%
80.18K
-66.94%
38.51K
--
219.04K
-16.06%
42.68K
-92.37%
74.84K
223.57%
116.46K
-100.00%
0.00
-89.60%
50.84K
398.46%
980.54K
-63.11%
35.99K
-49.85%
127.50K
93.03%
488.96K
15.10%
196.71K
-72.55%
97.57K
--
254.24K
--
253.31K
--
170.91K
--
355.47K
Capital expenditures
-25.06%
265.35K
-16.30%
235.60K
41.85%
305.44K
-46.49%
231.51K
30.42%
354.10K
-42.05%
281.49K
-46.87%
215.33K
8.66%
432.61K
144.64%
271.50K
378.91%
485.73K
157.14%
405.31K
250.46%
398.12K
58.99%
110.98K
-7.50%
101.42K
-34.56%
157.63K
-1.76%
113.60K
119.36%
69.80K
107.33%
109.65K
73.50%
240.89K
-42.81%
115.64K
-60.55%
31.82K
-31.82%
52.88K
--
138.84K
--
202.21K
221.29%
80.66K
284.74%
77.56K
71.68%
25.11K
-93.14%
20.16K
-64.23%
28.68K
416.67%
198.94K
-93.32%
14.62K
589.05%
294.06K
7.14%
80.18K
-66.99%
38.51K
--
219.04K
-16.06%
42.68K
-92.37%
74.84K
224.05%
116.64K
-100.00%
0.00
-89.60%
50.84K
398.46%
980.54K
-63.11%
35.99K
-49.85%
127.50K
93.03%
488.96K
15.10%
196.71K
-72.55%
97.57K
--
254.24K
--
253.31K
--
170.91K
--
355.47K
Net cash flow from disposal of fixed assets
-33.34%
230.32K
-14.54%
227.95K
48.89%
278.25K
-49.57%
217.05K
40.36%
345.54K
-43.79%
266.75K
-50.51%
186.88K
8.11%
430.40K
170.65%
246.18K
367.93%
474.59K
163.62%
377.58K
292.40%
398.12K
42.06%
90.96K
35.06%
101.42K
-31.28%
143.23K
-8.86%
101.46K
164.92%
64.03K
44.71%
75.10K
71.85%
208.41K
-32.16%
111.32K
-60.34%
24.17K
-25.56%
51.89K
--
121.28K
--
164.10K
142.73%
60.94K
254.74%
69.71K
124.06%
25.11K
-93.27%
19.65K
-64.12%
28.68K
414.10%
197.95K
-94.88%
11.21K
583.91%
291.87K
124.29%
79.93K
-64.97%
38.51K
--
219.04K
-16.06%
42.68K
-96.16%
35.64K
288.07%
109.92K
--
--
-89.21%
50.84K
709.98%
928.34K
-67.81%
28.32K
-2.96%
126.78K
86.55%
470.98K
-14.52%
114.61K
-74.99%
88.00K
--
130.65K
--
252.46K
--
134.09K
--
351.79K
Net cash flow from intangible asset transactions
309.40%
35.02K
-48.14%
7.64K
-4.39%
27.19K
552.94%
14.46K
-66.21%
8.55K
32.34%
14.74K
2.57%
28.44K
--
2.21K
26.47%
25.32K
--
11.14K
92.62%
27.73K
-100.00%
0.00
246.70%
20.02K
--
--
-55.67%
14.40K
180.93%
12.14K
-24.54%
5.78K
3389.90%
34.55K
84.88%
32.47K
-88.66%
4.32K
-61.20%
7.65K
-87.39%
990.00
--
17.57K
--
38.11K
--
19.72K
1443.03%
7.85K
--
--
-76.77%
509.00
-99.61%
1.00
--
992.00
--
3.17K
--
2.19K
-99.35%
255.00
-100.00%
0.00
--
0.00
--
0.00
-24.89%
39.20K
-14.72%
6.54K
-100.00%
0.00
--
--
-36.43%
52.20K
-19.93%
7.67K
-99.42%
720.00
2025.30%
17.98K
122.97%
82.10K
160.46%
9.58K
--
123.59K
--
846.00
--
36.82K
--
3.68K
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-33.33%
500.00K
--
0.00
--
--
--
--
--
750.00K
--
0.00
--
2.50M
--
0.00
Net cash flow from other investing activities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-249.84K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
461.96K
--
4.34K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
25.06%
-265.35K
16.30%
-235.60K
-41.85%
-305.44K
46.49%
-231.51K
-30.42%
-354.10K
42.05%
-281.49K
46.87%
-215.33K
-8.66%
-432.61K
-144.64%
-271.50K
-38.28%
-485.73K
-157.14%
-405.31K
-250.46%
-398.12K
-58.99%
-110.98K
-220.36%
-351.26K
34.56%
-157.63K
1.76%
-113.60K
-119.36%
-69.80K
-107.33%
-109.65K
-73.50%
-240.89K
42.81%
-115.64K
60.55%
-31.82K
31.82%
-52.88K
--
-138.84K
--
-202.21K
-221.30%
-80.66K
-284.74%
-77.56K
-74.66%
-25.11K
93.14%
-20.16K
64.23%
-28.68K
-416.67%
-198.94K
93.44%
-14.37K
-589.05%
-294.06K
-7.14%
-80.18K
66.94%
-38.51K
-147.42%
-219.04K
8.21%
-42.68K
92.37%
-74.84K
-223.57%
-116.46K
24.02%
461.96K
90.49%
-46.49K
-398.46%
-980.54K
63.11%
-35.99K
-24.86%
372.50K
-93.03%
-488.96K
-108.45%
-196.71K
72.55%
-97.57K
--
495.76K
--
-253.31K
--
2.33M
--
-355.47K
Financing cash flow
Cash flow from continuous financing activities
--
1.80M
--
500.00K
--
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-275.55%
-451.81K
-9.64%
69.58K
-88.31%
105.00K
150.91%
288.55K
--
257.37K
-92.02%
77.00K
--
898.09K
--
115.00K
-100.00%
0.00
-89.42%
965.00K
--
0.00
--
0.00
41325.14%
932.48K
--
9.12M
--
0.00
--
0.00
--
2.25K
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
-97.96%
2.30K
-100.00%
0.00
--
0.00
--
0.00
--
112.77K
--
60.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
8315.00%
193.54K
529.83%
227.87K
-67.28%
4.40K
-91.55%
9.00K
--
2.30K
--
36.18K
--
13.45K
--
106.47K
Net cash flow from debt Issuance/repayment
--
1.80M
--
500.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
965.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from common stock issuance/repurchase
--
0.00
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
--
-451.81K
--
-38.16K
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
932.48K
--
9.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
39.93%
107.74K
-88.31%
105.00K
150.91%
288.55K
--
257.37K
--
77.00K
--
898.09K
--
115.00K
--
--
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
--
61.50K
--
0.00
--
0.00
--
2.25K
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
-97.96%
2.30K
-100.00%
0.00
--
0.00
--
0.00
--
112.77K
--
60.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
7712.04%
179.68K
529.83%
227.87K
-67.28%
4.40K
-91.55%
9.00K
--
2.30K
--
36.18K
--
13.45K
--
106.47K
Net cash flow from other financing activities
--
1.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.87K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
--
1.80M
--
500.00K
--
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-275.55%
-451.81K
-9.64%
69.58K
-88.31%
105.00K
150.91%
288.55K
--
257.37K
-92.02%
77.00K
--
898.09K
--
115.00K
-100.00%
0.00
-89.42%
965.00K
--
0.00
--
0.00
41325.14%
932.48K
--
9.12M
--
0.00
--
0.00
--
2.25K
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
-97.96%
2.30K
-100.00%
0.00
--
0.00
--
0.00
--
112.77K
--
60.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
8315.00%
193.54K
529.83%
227.87K
-67.28%
4.40K
-91.55%
9.00K
--
2.30K
--
36.18K
--
13.45K
--
106.47K
Net cash flow
Beginning cash balance
-42.15%
9.24M
-34.88%
11.09M
-23.77%
12.67M
-26.49%
15.57M
-27.11%
15.97M
-20.11%
17.03M
-13.27%
16.62M
-1.25%
21.18M
11.37%
21.91M
26.30%
21.31M
38.27%
19.17M
46.72%
21.45M
65.32%
19.68M
26.44%
16.87M
10.01%
13.86M
12.38%
14.62M
156.50%
11.90M
344.13%
13.34M
467.62%
12.60M
283.31%
13.01M
3.23%
4.64M
-34.60%
3.00M
--
2.22M
--
3.39M
-12.35%
4.49M
-26.95%
4.59M
-47.02%
5.13M
-43.40%
6.29M
-42.75%
6.63M
40.82%
7.43M
72.76%
9.68M
111.47%
11.11M
121.22%
11.58M
31.62%
5.27M
110.51%
5.60M
56.25%
5.25M
111.44%
5.23M
55.72%
4.01M
-57.07%
2.66M
-63.73%
3.36M
-80.42%
2.48M
-78.30%
2.57M
-41.97%
6.20M
-9.21%
9.27M
84.91%
12.64M
76.98%
11.86M
--
10.68M
--
10.21M
--
6.84M
--
6.70M
Current period cash flow changes
156.24%
225.92K
-75.18%
-1.85M
-494.71%
-1.58M
36.41%
-2.90M
45.15%
-401.72K
-275.51%
-1.05M
-81.27%
401.52K
-99.78%
-4.56M
-141.34%
-732.35K
-78.56%
600.92K
-28.80%
2.14M
-201.82%
-2.28M
-34.77%
1.77M
294.13%
2.80M
304.23%
3.01M
-85.80%
-755.52K
-67.54%
2.72M
-188.28%
-1.44M
-5.09%
744.95K
65.35%
-406.63K
859.54%
8.37M
1747.13%
1.64M
--
784.92K
--
-1.17M
-106.32%
-1.10M
91.45%
-99.28K
76.28%
-533.90K
18.97%
-1.16M
27.38%
-340.48K
-112.65%
-797.69K
-586.39%
-2.25M
-511.75%
-1.43M
-2497.12%
-468.85K
413.78%
6.31M
-124.36%
-327.96K
149.61%
348.02K
-97.80%
19.56K
1356.49%
1.23M
137.12%
1.35M
77.16%
-701.53K
126.32%
887.09K
-112.52%
-97.68K
-407.97%
-3.63M
-750.56%
-3.07M
-199.85%
-3.37M
479.85%
780.38K
--
1.18M
--
472.12K
--
3.37M
--
134.58K
Ending cash balance
-39.20%
9.47M
-42.15%
9.24M
-34.88%
11.09M
-23.77%
12.67M
-26.49%
15.57M
-27.11%
15.97M
-20.11%
17.03M
-13.27%
16.62M
-1.25%
21.18M
11.37%
21.91M
26.30%
21.31M
38.27%
19.17M
46.72%
21.45M
65.32%
19.68M
26.44%
16.87M
10.01%
13.86M
12.38%
14.62M
156.50%
11.90M
344.13%
13.34M
467.62%
12.60M
283.31%
13.01M
3.23%
4.64M
--
3.00M
--
2.22M
-26.14%
3.39M
-12.35%
4.49M
-38.15%
4.59M
-47.02%
5.13M
-43.40%
6.29M
-42.75%
6.63M
40.82%
7.43M
72.76%
9.68M
111.47%
11.11M
121.22%
11.58M
31.62%
5.27M
110.51%
5.60M
56.25%
5.25M
111.44%
5.23M
55.72%
4.01M
-57.07%
2.66M
-63.73%
3.36M
-80.42%
2.48M
-78.30%
2.57M
-41.97%
6.20M
-9.21%
9.27M
84.91%
12.64M
--
11.86M
--
10.68M
--
10.21M
--
6.84M
Free cash flow
-291.84%
-1.57M
-122.59%
-2.35M
-494.71%
-1.58M
29.41%
-2.90M
49.91%
-401.72K
-312.67%
-1.05M
-78.36%
401.52K
-61.71%
-4.10M
-147.32%
-801.92K
-76.98%
495.92K
-35.93%
1.86M
-235.88%
-2.54M
-3.22%
1.69M
249.22%
2.15M
288.80%
2.90M
43.58%
-755.52K
332.38%
1.75M
-188.28%
-1.44M
-5.09%
744.95K
-13.90%
-1.34M
31.60%
-753.46K
1747.13%
1.64M
--
784.92K
--
-1.18M
-106.32%
-1.10M
91.45%
-99.28K
76.26%
-533.90K
6.72%
-1.16M
-21.45%
-340.48K
-111.94%
-797.69K
-362.73%
-2.25M
-181.27%
-1.24M
-122.94%
-280.34K
279.87%
6.68M
-3.17%
856.06K
317.02%
1.53M
37.78%
1.22M
1900.74%
1.76M
120.47%
884.10K
78.61%
-705.88K
126.29%
887.09K
-112.66%
-97.68K
-1115.94%
-4.32M
-856.82%
-3.30M
-491.70%
-3.37M
2643.45%
771.38K
--
425.22K
--
435.94K
--
861.47K
--
28.12K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
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