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CHEETAH NET SUPPLY CHAIN SER (CTNT) Stock Cash Flow

NASDAQ:CTNT - Nasdaq - US16307X2027 - Common Stock - Currency: USD

1.49  -0.04 (-2.61%)

After market: 1.48 -0.01 (-0.67%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTNT Net Income ChartCTNT Net Income over time chart
-5.19M133.90K820.00K1.17M-820.00K
Depreciation Amortization
CTNT Depreciation Amortization ChartCTNT Depreciation Amortization over time chart
361.40K140.20KN/AN/AN/A
Income Taxes - Deferred
CTNT Income Taxes - Deferred ChartCTNT Income Taxes - Deferred over time chart
-222.20K38.80K160.00K180.00K-210.00K
Change In Working Capital
CTNT Change In Working Capital ChartCTNT Change In Working Capital over time chart
-662.20K5.30M1.14M-14.16M1.85M
Interest Paid
CTNT Interest Paid ChartCTNT Interest Paid over time chart
62.50K262.70K840.00K420.00K140.00K
Taxes Paid
CTNT Taxes Paid ChartCTNT Taxes Paid over time chart
2.00K74.50K50.00K0.0010.00K
Other non cash items
CTNT Other non cash items ChartCTNT Other non cash items over time chart
5.95M140.20K80.00K-270.00K-70.00K
OPERATING CASH FLOW
CTNT OPERATING CASH FLOW ChartCTNT OPERATING CASH FLOW over time chart
242.20K5.61M2.19M-13.08M740.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTNT Capital Expenditure ChartCTNT Capital Expenditure over time chart
-365.00KN/AN/AN/AN/A
Other Investing Activity
CTNT Other Investing Activity ChartCTNT Other Investing Activity over time chart
-5.77M-672.50KN/AN/AN/A
INVESTING CASH FLOW
CTNT INVESTING CASH FLOW ChartCTNT INVESTING CASH FLOW over time chart
-6.13M-672.50KN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTNT Debt Issued/Reduced ChartCTNT Debt Issued/Reduced over time chart
-124.60K-9.49M50.53M13.58M-760.00K
Stock Issued/Repurchased
CTNT Stock Issued/Repurchased ChartCTNT Stock Issued/Repurchased over time chart
8.92M1.20M1.20M0.00N/A
Other Financing Activity
CTNT Other Financing Activity ChartCTNT Other Financing Activity over time chart
-1.69M3.73M-54.36MN/AN/A
FINANCING CASH FLOW
CTNT FINANCING CASH FLOW ChartCTNT FINANCING CASH FLOW over time chart
7.11M-4.56M-2.63M13.58M-760.00K
 
CHANGE IN CASH
CTNT CHANGE IN CASH ChartCTNT CHANGE IN CASH over time chart
1.22M374.60K-440.00K490.00K-20.00K
 
FREE CASH FLOW
Operating Cash Flow
CTNT Operating Cash Flow ChartCTNT Operating Cash Flow over time chart
242.20K5.61M2.19M-13.08M740.00K
Capital Expenditure
CTNT Capital Expenditure ChartCTNT Capital Expenditure over time chart
-365.00KN/AN/AN/AN/A
FREE CASH FLOW
CTNT FREE CASH FLOW ChartCTNT FREE CASH FLOW over time chart
-122.80K5.61M2.19M-13.08M740.00K

All data in USD

Charts

CTNT Operating and Free Cash Flow chartCTNT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 5M -5M -10M