Annual CFO
$5.61 M
+$3.42 M+156.22%
December 31, 2023
Summary
- As of February 7, 2025, CTNT annual cash flow from operations is $5.61 million, with the most recent change of +$3.42 million (+156.22%) on December 31, 2023.
- During the last 3 years, CTNT annual CFO has risen by +$6.92 million (+528.78%).
- CTNT annual CFO is now at all-time high.
Performance
CTNT Cash From Operations Chart
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Quarterly CFO
-$226.50 K
+$641.20 K+73.90%
September 1, 2024
Summary
- As of February 7, 2025, CTNT quarterly cash flow from operations is -$226.50 thousand, with the most recent change of +$641.20 thousand (+73.90%) on September 1, 2024.
- Over the past year, CTNT quarterly CFO has increased by +$1.05 million (+82.22%).
- CTNT quarterly CFO is now -105.43% below its all-time high of $4.17 million, reached on September 1, 2022.
Performance
CTNT Quarterly CFO Chart
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TTM CFO
$3.34 M
+$1.05 M+45.67%
September 1, 2024
Summary
- As of February 7, 2025, CTNT TTM cash flow from operations is $3.34 million, with the most recent change of +$1.05 million (+45.67%) on September 1, 2024.
- Over the past year, CTNT TTM CFO has increased by +$782.10 thousand (+30.58%).
- CTNT TTM CFO is now -69.72% below its all-time high of $11.03 million, reached on March 31, 2023.
Performance
CTNT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTNT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +156.2% | +82.2% | +30.6% |
| 3 y3 years | +528.8% | +82.2% | +30.6% |
| 5 y5 years | +528.8% | +82.2% | +30.6% |
CTNT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +528.8% | -105.4% | +95.2% | -69.7% | +170.5% |
| 5 y | 5-year | at high | +528.8% | -105.4% | +95.2% | -69.7% | +170.5% |
| alltime | all time | at high | +528.8% | -105.4% | +95.2% | -69.7% | +170.5% |
Cheetah Net Supply Chain Service Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$226.50 K(-73.9%) | $3.34 M(+45.7%) |
| Jun 2024 | - | -$867.70 K(-151.2%) | $2.29 M(-28.3%) |
| Mar 2024 | - | $1.70 M(-38.1%) | $3.20 M(-43.0%) |
| Dec 2023 | $5.61 M | $2.74 M(-315.0%) | $5.61 M(+119.3%) |
| Sep 2023 | - | -$1.27 M(-3391.0%) | $2.56 M(-68.0%) |
| Jun 2023 | - | $38.70 K(-99.1%) | $8.00 M(-27.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $4.11 M(-1408.3%) | $11.03 M(+403.8%) |
| Dec 2022 | $2.19 M(-267.3%) | -$313.90 K(-107.5%) | $2.19 M(-12.5%) |
| Sep 2022 | - | $4.17 M(+36.0%) | $2.50 M(-250.1%) |
| Jun 2022 | - | $3.07 M(-164.8%) | -$1.67 M(-64.8%) |
| Mar 2022 | - | -$4.74 M | -$4.74 M |
| Dec 2021 | -$1.31 M | - | - |
FAQ
- What is Cheetah Net Supply Chain Service annual cash flow from operations?
- What is the all time high annual CFO for Cheetah Net Supply Chain Service?
- What is Cheetah Net Supply Chain Service annual CFO year-on-year change?
- What is Cheetah Net Supply Chain Service quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cheetah Net Supply Chain Service?
- What is Cheetah Net Supply Chain Service quarterly CFO year-on-year change?
- What is Cheetah Net Supply Chain Service TTM cash flow from operations?
- What is the all time high TTM CFO for Cheetah Net Supply Chain Service?
- What is Cheetah Net Supply Chain Service TTM CFO year-on-year change?
What is Cheetah Net Supply Chain Service annual cash flow from operations?
The current annual CFO of CTNT is $5.61 M
What is the all time high annual CFO for Cheetah Net Supply Chain Service?
Cheetah Net Supply Chain Service all-time high annual cash flow from operations is $5.61 M
What is Cheetah Net Supply Chain Service annual CFO year-on-year change?
Over the past year, CTNT annual cash flow from operations has changed by +$3.42 M (+156.22%)
What is Cheetah Net Supply Chain Service quarterly cash flow from operations?
The current quarterly CFO of CTNT is -$226.50 K
What is the all time high quarterly CFO for Cheetah Net Supply Chain Service?
Cheetah Net Supply Chain Service all-time high quarterly cash flow from operations is $4.17 M
What is Cheetah Net Supply Chain Service quarterly CFO year-on-year change?
Over the past year, CTNT quarterly cash flow from operations has changed by +$1.05 M (+82.22%)
What is Cheetah Net Supply Chain Service TTM cash flow from operations?
The current TTM CFO of CTNT is $3.34 M
What is the all time high TTM CFO for Cheetah Net Supply Chain Service?
Cheetah Net Supply Chain Service all-time high TTM cash flow from operations is $11.03 M
What is Cheetah Net Supply Chain Service TTM CFO year-on-year change?
Over the past year, CTNT TTM cash flow from operations has changed by +$782.10 K (+30.58%)