US Stock MarketDetailed Quotes

CTNT Cheetah Net Supply Chain Service

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1.010
-0.170-14.41%

Close May 22 16:00 ET

0.945
-0.066-6.49%

Pre 05:54 ET

19.38MMarket Cap144.29P/E (TTM)

Cheetah Net Supply Chain Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

3.07M

Net income from continuing operations

-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

--81.81K

Depreciation and amortization

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

--41.44K

Deferred tax

-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

--24.55K

Change In working capital

-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

--2.98M

-Change in receivables

-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

---5.69M

-Change in inventory

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

--9.79M

-Change in prepaid assets

-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

---87.22K

-Change in payables and accrued expense

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

---80.69K

-Change in other current liabilities

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

---42.32K

-Change in other working capital

----

344.11%1.55M

-134.18%-1.81M

--0

---261K

---907.46K

Cash from discontinued investing activities

Operating cash flow

-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

--3.07M

Investing cash flow

Cash flow from continuing investing activities

-47.62K

-672.5K

Net business purchase and sale

---220.12K

----

--0

----

Net other investing changes

--172.5K

---672.5K

----

Cash from discontinued investing activities

Investing cash flow

---47.62K

---672.5K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

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

-3.19M

Net issuance payments of debt

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

---3.22M

Net common stock issuance

--0

310.86%4.93M

--0

604.23%4.23M

--0

--700K

--1.2M

--598.8K

--600K

--0

Proceeds from stock option exercised by employees

---78.13K

----

--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

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

---3.19M

Net cash flow

Beginning cash position

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

--325.23K

Current changes in cash

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

---120.02K

End cash Position

1,388.72%903.2K

641.68%433K

7.14%704.87K

188.55%592.13K

-81.35%60.67K

-88.35%58.38K

--58.38K

--657.9K

--205.21K

Free cash flow

-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

--3.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	3.07M
Net income from continuing operations	-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	--81.81K
Depreciation and amortization	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	--41.44K
Deferred tax	-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	--24.55K
Change In working capital	-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	--2.98M
-Change in receivables	-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	---5.69M
-Change in inventory	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	--9.79M
-Change in prepaid assets	-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	---87.22K
-Change in payables and accrued expense	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	---80.69K
-Change in other current liabilities	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	---42.32K
-Change in other working capital	----	----	----	----	----	344.11%1.55M	-134.18%-1.81M	--0	---261K	---907.46K
Cash from discontinued investing activities
Operating cash flow	-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	--3.07M
Investing cash flow
Cash flow from continuing investing activities	-47.62K	-672.5K				0	0
Net business purchase and sale	---220.12K	----	----	----	----	--0	----	----	----	----
Net other investing changes	--172.5K	---672.5K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---47.62K	---672.5K	----	----	----	--0	--0	----	----	----
Financing cash flow
Cash flow from continuing financing activities	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	-3.19M
Net issuance payments of debt	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	---3.22M
Net common stock issuance	--0	310.86%4.93M	--0	604.23%4.23M	--0	--700K	--1.2M	--598.8K	--600K	--0
Proceeds from stock option exercised by employees	---78.13K	----	----	----	----	--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	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	---3.19M
Net cash flow
Beginning cash position	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	--325.23K
Current changes in cash	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	---120.02K
End cash Position	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	--205.21K
Free cash flow	-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	--3.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall