Cheetah Net Supply Chain Service Inc (CTNT)
2.055
-0.10
(-4.86%)
USD |
NASDAQ |
Nov 14, 16:00
2.00
-0.06
(-2.68%)
Pre-Market: 08:41
Cheetah Net Supply Chain Service Cash from Operations (Quarterly): -0.8677M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.8677M |
| March 31, 2024 | 1.696M |
| December 31, 2023 | 2.738M |
| September 30, 2023 | -1.274M |
| June 30, 2023 | 0.0387M |
| Date | Value |
|---|---|
| March 31, 2023 | 4.107M |
| 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
0.8628M
Average
0.8672M
Median
Cash from Operations (Quarterly) Benchmarks
| Group 1 Automotive Inc | 243.90M |
| Kingsway Financial Services Inc | 0.368M |
| CarMax Inc | 619.10M |
| Openlane Inc | 121.10M |
| Cars.com Inc | 53.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.865M |
| Cash from Financing (Quarterly) | 7.122M |
| Free Cash Flow | 2.293M |
| Free Cash Flow Per Share (Quarterly) | -0.8815 |
| Free Cash Flow to Equity (Quarterly) | -1.046M |
| Free Cash Flow to Firm (Quarterly) | -1.206M |
| Free Cash Flow Yield | 93.33% |