Cheetah Net Supply Chain ... (CTNT)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
2.37
-0.14 (-5.58%)
At close: Jan 15, 2025, 3:59 PM
2.36
-0.43%
After-hours Jan 15, 2025, 04:09 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | 133.87K | 816.98K | 1.17M |
Depreciation & Amortization | 140.15K | 169.50K | 87.79K |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -235.05K | -1.81M | -770.82K |
Other Non-Cash Items | n/a | -92.81K | -198.90K |
Deferred Income Tax | 38.83K | 158.06K | 180.53K |
Change in Working Capital | 5.30M | 1.14M | -2.51M |
Operating Cash Flow | 5.61M | 2.19M | -1.31M |
Capital Expenditures | -5 | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -672.50K | n/a | n/a |
Investing Cash Flow | -672.50K | n/a | n/a |
Debt Repayment | -9.46M | -2.38M | 41.90M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -32.38K | -1.45M | -40.10M |
Financial Cash Flow | -4.56M | -2.63M | 13.58M |
Net Cash Flow | 374.62K | -442.60K | 492.54K |
Free Cash Flow | 5.61M | 2.19M | -1.31M |