Cheetah Net Supply Chain ...
(CTNT)
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At close: undefined
3.30
-1.35%
After-hours Dec 13, 2024, 07:44 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 | - | - | - |
Other Working Capital | -235.05K | -1.81M | -770.82K |
Other Non-Cash Items | - | -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 | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | -672.50K | - | - |
Investing Cash Flow | -672.50K | - | - |
Debt Repayment | -9.46M | -2.38M | 41.90M |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
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 |