US Stock MarketDetailed Quotes
CTNT Cheetah Net Supply Chain Service
- 3.410
- -0.040-1.16%
Trading Dec 19 10:03 ET
9.38MMarket Cap-2.77P/E (TTM)
3.830High3.360Low86.18KVolume3.730Open3.450Pre Close310.82KTurnover4.27%Turnover Ratio28.42P/E (Static)2.75MShares236.16052wk High0.67P/B6.89MFloat Cap1.70052wk Low--Dividend TTM2.02MShs Float236.160Historical High--Div YieldTTM13.62%Amplitude1.699Historical Low3.606Avg Price1Lot Size
Cheetah Net Supply Chain Service Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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