Cheetah Net Supply Chain Service Inc (CTNT)
10.80
+3.30
(+44.00%)
USD |
NASDAQ |
May 17, 16:00
10.30
-0.50
(-4.63%)
After-Hours: 20:00
Cheetah Net Supply Chain Service Cash from Operations (Quarterly): 1.696M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.696M |
December 31, 2023 | 2.738M |
September 30, 2023 | -1.274M |
June 30, 2023 | 0.0387M |
March 31, 2023 | 4.107M |
Date | Value |
---|---|
December 31, 2022 | -0.3139M |
September 30, 2022 | 4.172M |
June 30, 2022 | 3.068M |
March 31, 2022 | -4.736M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.736M
Minimum
Mar 2022
4.172M
Maximum
Sep 2022
1.055M
Average
1.696M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
Group 1 Automotive Inc | 253.90M |
Kingsway Financial Services Inc | 0.249M |
CarMax Inc | 309.64M |
Openlane Inc | 100.20M |
Cars.com Inc | 33.47M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.0476M |
Cash from Financing (Quarterly) | -1.178M |
Free Cash Flow | 3.199M |
Free Cash Flow Per Share (Quarterly) | 0.0905 |
Free Cash Flow to Equity (Quarterly) | 2.782M |
Free Cash Flow to Firm (Quarterly) | 1.743M |
Free Cash Flow Yield | 1.64% |