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CTNT Cheetah Net Supply Chain Service

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  • 0.284
  • +0.055+23.91%
Close Oct 4 16:00 ET
  • 0.220
  • -0.064-22.47%
Post 20:01 ET
11.03MMarket Cap-8107P/E (TTM)

Cheetah Net Supply Chain Service Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
4.17M
Net income from continuing operations
-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
--1.22M
Depreciation and amortization
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
--43.15K
Deferred tax
-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
--329.38K
Change In working capital
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
--2.58M
-Change in receivables
-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
--1.8M
-Change in inventory
-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
--2.52M
-Change in prepaid assets
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
---1.34M
-Change in payables and accrued expense
-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
---92.98K
-Change in other current liabilities
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
---44.73K
-Change in other working capital
----
----
----
----
----
----
344.11%1.55M
-134.18%-1.81M
--0
---261K
Cash from discontinued investing activities
Operating cash flow
-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
--4.17M
Investing cash flow
Cash flow from continuing investing activities
-865K
-47.62K
-672.5K
0
0
0
Net business purchase and sale
--0
---220.12K
----
----
----
--0
--0
----
----
----
Net other investing changes
---500K
--172.5K
---672.5K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---865K
---47.62K
---672.5K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
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
-3.72M
Net issuance payments of debt
-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
---3.18M
Net common stock issuance
--7.31M
--0
310.86%4.93M
--0
604.23%4.23M
--0
--700K
--1.2M
--598.8K
--600K
Proceeds from stock option exercised by employees
--0
---78.13K
----
----
----
--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
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
---3.72M
Net cash flow
Beginning cash position
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
--205.21K
Current changes in cash
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
--452.69K
End cash Position
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
--657.9K
Free cash flow
-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
--4.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion
--
--
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Unqualified Opinion
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,345.00%-867.74K-58.71%1.7M156.22%5.61M972.27%2.74M-130.53%-1.27M-98.74%38.65K186.72%4.11M252.34%2.19M-313.95K4.17M
Net income from continuing operations -493.52%-612.88K-464.17%-608.93K-83.61%133.87K-152.18%-36.85K-89.92%122.9K90.39%155.75K80.54%-107.93K-30.18%816.98K--70.62K--1.22M
Depreciation and amortization 18.27%57.78K5.51%49.45K-17.32%140.15K-62.51%16.86K-36.11%27.57K17.89%48.85K17.31%46.87K93.07%169.5K--44.96K--43.15K
Deferred tax -469.53%-250.53K-338.48%-247.34K-75.43%38.83K48.51%-9.31K-88.84%36.75K176.17%67.8K68.27%-56.41K-12.45%158.06K---18.08K--329.38K
Change In working capital 73.43%-62.1K-40.76%2.5M365.55%5.3M772.69%2.77M-156.62%-1.46M-107.84%-233.74K205.33%4.22M145.26%1.14M---411.45K--2.58M
-Change in receivables -118.72%-162.44K-73.11%1.12M115.82%1.08M-13.23%-732.3K-278.82%-3.21M115.25%867.95K281.14%4.16M-768.15%-6.84M---646.77K--1.8M
-Change in inventory -70.54%200.3K178.42%1.31M-57.42%4.45M478.47%3.82M-35.51%1.63M-93.05%679.8K-97.33%-1.68M907.71%10.45M---1.01M--2.52M
-Change in prepaid assets 229.66%66.32K-116.08%-34.36K138.99%186.67K-88.03%144.16K91.06%-120.01K41.36%-51.15K183.89%213.66K-23,841.40%-478.83K--1.2M---1.34M
-Change in payables and accrued expense -5.78%-132.19K377.18%111.93K-790.75%-272.27K-612.35%-445.15K395.10%274.39K-54.88%-124.96K-58.28%23.46K-106.91%-30.57K--86.88K---92.98K
-Change in other current liabilities 33.62%-34.09K82.83%-8.48K8.62%-149.46K59.60%-19.02K33.57%-29.72K-21.34%-51.35K-67.85%-49.37K-60.40%-163.55K---47.09K---44.73K
-Change in other working capital ------------------------344.11%1.55M-134.18%-1.81M--0---261K
Cash from discontinued investing activities
Operating cash flow -2,345.00%-867.74K-58.71%1.7M156.22%5.61M972.27%2.74M-130.53%-1.27M-98.74%38.65K186.72%4.11M267.35%2.19M---313.95K--4.17M
Investing cash flow
Cash flow from continuing investing activities -865K-47.62K-672.5K000
Net business purchase and sale --0---220.12K--------------0--0------------
Net other investing changes ---500K--172.5K---672.5K----------------------------
Cash from discontinued investing activities
Investing cash flow ---865K---47.62K---672.5K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 1,345.29%7.12M71.30%-1.18M-73.36%-4.56M-718.67%-2.34M137.28%1.39M115.46%492.8K-190.01%-4.1M-107.46%-2.63M-285.57K-3.72M
Net issuance payments of debt -137.88%-186.69K77.11%-1.1M-296.99%-9.46M-266.45%-2.11M4.54%-3.03M115.31%492.8K-204.66%-4.8M-105.68%-2.38M---575.9K---3.18M
Net common stock issuance --7.31M--0310.86%4.93M--0604.23%4.23M--0--700K--1.2M--598.8K--600K
Proceeds from stock option exercised by employees --0---78.13K--------------0--0------------
Net other financing activities --------97.77%-32.38K26.24%-227.51K------------94.88%-1.45M---308.47K----
Cash from discontinued financing activities
Financing cash flow 1,345.29%7.12M71.30%-1.18M-73.36%-4.56M-718.67%-2.34M137.28%1.39M115.46%492.8K-190.01%-4.1M-119.39%-2.63M---285.57K---3.72M
Net cash flow
Beginning cash position 1,388.72%903.2K641.68%433K-88.35%58.38K7.14%704.87K188.55%592.13K-81.35%60.67K-88.35%58.38K5,839.97%500.98K--657.9K--205.21K
Current changes in cash 914.14%5.39M20,441.98%470.21K184.64%374.62K54.65%-271.87K-75.09%112.74K542.79%531.46K101.30%2.29K-189.86%-442.6K---599.52K--452.69K
End cash Position 962.76%6.29M1,388.72%903.2K641.68%433K641.68%433K7.14%704.87K188.55%592.13K-81.35%60.67K-88.35%58.38K--58.38K--657.9K
Free cash flow -3,289.32%-1.23M-58.71%1.7M156.22%5.61M972.27%2.74M-130.53%-1.27M-98.74%38.65K186.72%4.11M267.35%2.19M---313.95K--4.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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