Cheetah Net Supply Chain Service Inc (CTNT)
1.78
+0.12
(+7.23%)
USD |
NASDAQ |
May 06, 16:00
1.76
-0.02
(-1.12%)
After-Hours: 20:00
Cheetah Net Supply Chain Service Cash from Operations (Quarterly): 2.738M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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
0.975M
Average
1.389M
Median
Cash from Operations (Quarterly) Benchmarks
| Group 1 Automotive Inc | 253.90M |
| Kingsway Financial Services Inc | -17.05M |
| CarMax Inc | 309.64M |
| Openlane Inc | 100.20M |
| Cars.com Inc | 45.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -2.338M |
| 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 | 17.70% |