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CTNT Cheetah Net Supply Chain Service

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3.200
-0.230-6.71%

Close Dec 20 16:00 ET

3.170
-0.030-0.94%

Post 20:01 ET

8.80MMarket Cap-2.60P/E (TTM)

Cheetah Net Supply Chain Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.22%-226.45K

-2,345.00%-867.74K

-58.71%1.7M

156.22%5.61M

972.27%2.74M

-130.53%-1.27M

-98.74%38.65K

186.72%4.11M

252.34%2.19M

-313.95K

Net income from continuing operations

-1,577.01%-1.82M

-493.52%-612.88K

-464.17%-608.93K

-83.61%133.87K

-152.18%-36.85K

-89.92%122.9K

90.39%155.75K

80.54%-107.93K

-30.18%816.98K

--70.62K

Depreciation and amortization

364.33%128.02K

18.27%57.78K

5.51%49.45K

-17.32%140.15K

-62.51%16.86K

-36.11%27.57K

17.89%48.85K

17.31%46.87K

93.07%169.5K

--44.96K

Deferred tax

-1,623.84%-559.98K

-469.53%-250.53K

-338.48%-247.34K

-75.43%38.83K

48.51%-9.31K

-88.84%36.75K

176.17%67.8K

68.27%-56.41K

-12.45%158.06K

---18.08K

Change In working capital

145.46%664.04K

73.43%-62.1K

-40.76%2.5M

365.55%5.3M

772.69%2.77M

-156.62%-1.46M

-107.84%-233.74K

205.33%4.22M

145.26%1.14M

---411.45K

-Change in receivables

140.44%1.3M

-118.72%-162.44K

-73.11%1.12M

115.82%1.08M

-13.23%-732.3K

-278.82%-3.21M

115.25%867.95K

281.14%4.16M

-768.15%-6.84M

---646.77K

-Change in inventory

--0

-70.54%200.3K

178.42%1.31M

-57.42%4.45M

478.47%3.82M

-35.51%1.63M

-93.05%679.8K

-97.33%-1.68M

907.71%10.45M

---1.01M

-Change in prepaid assets

-15.82%-138.99K

229.66%66.32K

-116.08%-34.36K

138.99%186.67K

-88.03%144.16K

91.06%-120.01K

41.36%-51.15K

183.89%213.66K

-23,841.40%-478.83K

--1.2M

-Change in payables and accrued expense

-179.95%-219.37K

-5.78%-132.19K

377.18%111.93K

-790.75%-272.27K

-612.35%-445.15K

395.10%274.39K

-54.88%-124.96K

-58.28%23.46K

-106.91%-30.57K

--86.88K

-Change in other current liabilities

-832.44%-277.1K

33.62%-34.09K

82.83%-8.48K

8.62%-149.46K

59.60%-19.02K

33.57%-29.72K

-21.34%-51.35K

-67.85%-49.37K

-60.40%-163.55K

---47.09K

-Change in other working capital

----

344.11%1.55M

-134.18%-1.81M

--0

Cash from discontinued investing activities

Operating cash flow

82.22%-226.45K

-2,345.00%-867.74K

-58.71%1.7M

156.22%5.61M

972.27%2.74M

-130.53%-1.27M

-98.74%38.65K

186.72%4.11M

267.35%2.19M

---313.95K

Investing cash flow

Cash flow from continuing investing activities

-2.06M

-865K

-47.62K

-672.5K

Net PPE purchase and sale

--0

----

--0

----

Net business purchase and sale

--0

---220.12K

----

--0

----

Net other investing changes

---2.06M

---500K

--172.5K

---672.5K

----

Cash from discontinued investing activities

Investing cash flow

---2.06M

---865K

---47.62K

---672.5K

--0

----

Financing cash flow

Cash flow from continuing financing activities

-7.73%1.28M

1,345.29%7.12M

71.30%-1.18M

-73.36%-4.56M

-718.67%-2.34M

137.28%1.39M

115.46%492.8K

-190.01%-4.1M

-107.46%-2.63M

-285.57K

Net issuance payments of debt

85.79%-431.09K

-137.88%-186.69K

77.11%-1.1M

-296.99%-9.46M

-266.45%-2.11M

4.54%-3.03M

115.31%492.8K

-204.66%-4.8M

-105.68%-2.38M

---575.9K

Net common stock issuance

-59.92%1.69M

--7.31M

--0

310.86%4.93M

--0

604.23%4.23M

--0

--700K

--1.2M

--598.8K

Proceeds from stock option exercised by employees

--0

---78.13K

----

--0

----

Net other financing activities

----

97.77%-32.38K

26.24%-227.51K

----

94.88%-1.45M

---308.47K

Cash from discontinued financing activities

Financing cash flow

-7.73%1.28M

1,345.29%7.12M

71.30%-1.18M

-73.36%-4.56M

-718.67%-2.34M

137.28%1.39M

115.46%492.8K

-190.01%-4.1M

-119.39%-2.63M

---285.57K

Net cash flow

Beginning cash position

962.76%6.29M

1,388.72%903.2K

641.68%433K

-88.35%58.38K

7.14%704.87K

188.55%592.13K

-81.35%60.67K

-88.35%58.38K

5,839.97%500.98K

--657.9K

Current changes in cash

-991.87%-1.01M

914.14%5.39M

20,441.98%470.21K

184.64%374.62K

54.65%-271.87K

-75.09%112.74K

542.79%531.46K

101.30%2.29K

-189.86%-442.6K

---599.52K

End cash Position

650.12%5.29M

962.76%6.29M

1,388.72%903.2K

641.68%433K

7.14%704.87K

188.55%592.13K

-81.35%60.67K

-88.35%58.38K

--58.38K

Free cash flow

82.22%-226.45K

-3,289.32%-1.23M

-58.71%1.7M

156.22%5.61M

972.27%2.74M

-130.53%-1.27M

-98.74%38.65K

186.72%4.11M

267.35%2.19M

---313.95K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.22%-226.45K	-2,345.00%-867.74K	-58.71%1.7M	156.22%5.61M	972.27%2.74M	-130.53%-1.27M	-98.74%38.65K	186.72%4.11M	252.34%2.19M	-313.95K
Net income from continuing operations	-1,577.01%-1.82M	-493.52%-612.88K	-464.17%-608.93K	-83.61%133.87K	-152.18%-36.85K	-89.92%122.9K	90.39%155.75K	80.54%-107.93K	-30.18%816.98K	--70.62K
Depreciation and amortization	364.33%128.02K	18.27%57.78K	5.51%49.45K	-17.32%140.15K	-62.51%16.86K	-36.11%27.57K	17.89%48.85K	17.31%46.87K	93.07%169.5K	--44.96K
Deferred tax	-1,623.84%-559.98K	-469.53%-250.53K	-338.48%-247.34K	-75.43%38.83K	48.51%-9.31K	-88.84%36.75K	176.17%67.8K	68.27%-56.41K	-12.45%158.06K	---18.08K
Change In working capital	145.46%664.04K	73.43%-62.1K	-40.76%2.5M	365.55%5.3M	772.69%2.77M	-156.62%-1.46M	-107.84%-233.74K	205.33%4.22M	145.26%1.14M	---411.45K
-Change in receivables	140.44%1.3M	-118.72%-162.44K	-73.11%1.12M	115.82%1.08M	-13.23%-732.3K	-278.82%-3.21M	115.25%867.95K	281.14%4.16M	-768.15%-6.84M	---646.77K
-Change in inventory	--0	-70.54%200.3K	178.42%1.31M	-57.42%4.45M	478.47%3.82M	-35.51%1.63M	-93.05%679.8K	-97.33%-1.68M	907.71%10.45M	---1.01M
-Change in prepaid assets	-15.82%-138.99K	229.66%66.32K	-116.08%-34.36K	138.99%186.67K	-88.03%144.16K	91.06%-120.01K	41.36%-51.15K	183.89%213.66K	-23,841.40%-478.83K	--1.2M
-Change in payables and accrued expense	-179.95%-219.37K	-5.78%-132.19K	377.18%111.93K	-790.75%-272.27K	-612.35%-445.15K	395.10%274.39K	-54.88%-124.96K	-58.28%23.46K	-106.91%-30.57K	--86.88K
-Change in other current liabilities	-832.44%-277.1K	33.62%-34.09K	82.83%-8.48K	8.62%-149.46K	59.60%-19.02K	33.57%-29.72K	-21.34%-51.35K	-67.85%-49.37K	-60.40%-163.55K	---47.09K
-Change in other working capital	----	----	----	----	----	----	----	344.11%1.55M	-134.18%-1.81M	--0
Cash from discontinued investing activities
Operating cash flow	82.22%-226.45K	-2,345.00%-867.74K	-58.71%1.7M	156.22%5.61M	972.27%2.74M	-130.53%-1.27M	-98.74%38.65K	186.72%4.11M	267.35%2.19M	---313.95K
Investing cash flow
Cash flow from continuing investing activities	-2.06M	-865K	-47.62K	-672.5K	-672.5K	0	0	0	0
Net PPE purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	--0	--0	---220.12K	----	----	--0	--0	--0	----	----
Net other investing changes	---2.06M	---500K	--172.5K	---672.5K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---2.06M	---865K	---47.62K	---672.5K	---672.5K	--0	--0	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	-7.73%1.28M	1,345.29%7.12M	71.30%-1.18M	-73.36%-4.56M	-718.67%-2.34M	137.28%1.39M	115.46%492.8K	-190.01%-4.1M	-107.46%-2.63M	-285.57K
Net issuance payments of debt	85.79%-431.09K	-137.88%-186.69K	77.11%-1.1M	-296.99%-9.46M	-266.45%-2.11M	4.54%-3.03M	115.31%492.8K	-204.66%-4.8M	-105.68%-2.38M	---575.9K
Net common stock issuance	-59.92%1.69M	--7.31M	--0	310.86%4.93M	--0	604.23%4.23M	--0	--700K	--1.2M	--598.8K
Proceeds from stock option exercised by employees	--0	--0	---78.13K	----	----	--0	--0	--0	----	----
Net other financing activities	----	----	----	97.77%-32.38K	26.24%-227.51K	----	----	----	94.88%-1.45M	---308.47K
Cash from discontinued financing activities
Financing cash flow	-7.73%1.28M	1,345.29%7.12M	71.30%-1.18M	-73.36%-4.56M	-718.67%-2.34M	137.28%1.39M	115.46%492.8K	-190.01%-4.1M	-119.39%-2.63M	---285.57K
Net cash flow
Beginning cash position	962.76%6.29M	1,388.72%903.2K	641.68%433K	-88.35%58.38K	7.14%704.87K	188.55%592.13K	-81.35%60.67K	-88.35%58.38K	5,839.97%500.98K	--657.9K
Current changes in cash	-991.87%-1.01M	914.14%5.39M	20,441.98%470.21K	184.64%374.62K	54.65%-271.87K	-75.09%112.74K	542.79%531.46K	101.30%2.29K	-189.86%-442.6K	---599.52K
End cash Position	650.12%5.29M	962.76%6.29M	1,388.72%903.2K	641.68%433K	641.68%433K	7.14%704.87K	188.55%592.13K	-81.35%60.67K	-88.35%58.38K	--58.38K
Free cash flow	82.22%-226.45K	-3,289.32%-1.23M	-58.71%1.7M	156.22%5.61M	972.27%2.74M	-130.53%-1.27M	-98.74%38.65K	186.72%4.11M	267.35%2.19M	---313.95K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data