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