Cheetah Net Supply Chain Service Inc (CTNT)
1.60
+0.10
(+6.67%)
USD |
NASDAQ |
May 02, 13:26
Cheetah Net Supply Chain Service Cash from Financing (Quarterly): -2.338M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.338M |
| September 30, 2023 | 1.386M |
| June 30, 2023 | 0.4928M |
| March 31, 2023 | -4.104M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.2856M |
| September 30, 2022 | -3.719M |
| June 30, 2022 | -3.188M |
| March 31, 2022 | 4.560M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.104M
Minimum
Mar 2023
4.560M
Maximum
Mar 2022
-0.8994M
Average
-1.312M
Median
Cash from Financing (Quarterly) Benchmarks
| Group 1 Automotive Inc | 349.40M |
| Kingsway Financial Services Inc | 15.56M |
| CarMax Inc | -209.53M |
| Openlane Inc | 32.20M |
| Cars.com Inc | 26.89M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.738M |
| Free Cash Flow | 5.610M |
| Free Cash Flow Per Share (Quarterly) | 0.1528 |
| Free Cash Flow to Equity (Quarterly) | 5.159M |
| Free Cash Flow to Firm (Quarterly) | 2.879M |
| Free Cash Flow Yield | 19.69% |