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CTNT Cheetah Net Supply Chain Service

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2.055
-0.105-4.86%

Close Nov 14 16:00 ET

2.360
+0.305+14.84%

Post 20:02 ET

5.15MMarket Cap-1670P/E (TTM)

Cheetah Net Supply Chain Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2,345.00%-867.74K

-58.71%1.7M

156.22%5.61M

972.27%2.74M

-130.53%-1.27M

-98.74%38.65K

186.72%4.11M

252.34%2.19M

-313.95K

4.17M

Net income from continuing operations

-493.52%-612.88K

-464.17%-608.93K

-83.61%133.87K

-152.18%-36.85K

-89.92%122.9K

90.39%155.75K

80.54%-107.93K

-30.18%816.98K

--70.62K

--1.22M

Depreciation and amortization

18.27%57.78K

5.51%49.45K

-17.32%140.15K

-62.51%16.86K

-36.11%27.57K

17.89%48.85K

17.31%46.87K

93.07%169.5K

--44.96K

--43.15K

Deferred tax

-469.53%-250.53K

-338.48%-247.34K

-75.43%38.83K

48.51%-9.31K

-88.84%36.75K

176.17%67.8K

68.27%-56.41K

-12.45%158.06K

---18.08K

--329.38K

Change In working capital

73.43%-62.1K

-40.76%2.5M

365.55%5.3M

772.69%2.77M

-156.62%-1.46M

-107.84%-233.74K

205.33%4.22M

145.26%1.14M

---411.45K

--2.58M

-Change in receivables

-118.72%-162.44K

-73.11%1.12M

115.82%1.08M

-13.23%-732.3K

-278.82%-3.21M

115.25%867.95K

281.14%4.16M

-768.15%-6.84M

---646.77K

--1.8M

-Change in inventory

-70.54%200.3K

178.42%1.31M

-57.42%4.45M

478.47%3.82M

-35.51%1.63M

-93.05%679.8K

-97.33%-1.68M

907.71%10.45M

---1.01M

--2.52M

-Change in prepaid assets

229.66%66.32K

-116.08%-34.36K

138.99%186.67K

-88.03%144.16K

91.06%-120.01K

41.36%-51.15K

183.89%213.66K

-23,841.40%-478.83K

--1.2M

---1.34M

-Change in payables and accrued expense

-5.78%-132.19K

377.18%111.93K

-790.75%-272.27K

-612.35%-445.15K

395.10%274.39K

-54.88%-124.96K

-58.28%23.46K

-106.91%-30.57K

--86.88K

---92.98K

-Change in other current liabilities

33.62%-34.09K

82.83%-8.48K

8.62%-149.46K

59.60%-19.02K

33.57%-29.72K

-21.34%-51.35K

-67.85%-49.37K

-60.40%-163.55K

---47.09K

---44.73K

-Change in other working capital

----

344.11%1.55M

-134.18%-1.81M

--0

---261K

Cash from discontinued investing activities

Operating cash flow

-2,345.00%-867.74K

-58.71%1.7M

156.22%5.61M

972.27%2.74M

-130.53%-1.27M

-98.74%38.65K

186.72%4.11M

267.35%2.19M

---313.95K

--4.17M

Investing cash flow

Cash flow from continuing investing activities

-865K

-47.62K

-672.5K

Net business purchase and sale

--0

---220.12K

----

--0

----

Net other investing changes

---500K

--172.5K

---672.5K

----

Cash from discontinued investing activities

Investing cash flow

---865K

---47.62K

---672.5K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

1,345.29%7.12M

71.30%-1.18M

-73.36%-4.56M

-718.67%-2.34M

137.28%1.39M

115.46%492.8K

-190.01%-4.1M

-107.46%-2.63M

-285.57K

-3.72M

Net issuance payments of debt

-137.88%-186.69K

77.11%-1.1M

-296.99%-9.46M

-266.45%-2.11M

4.54%-3.03M

115.31%492.8K

-204.66%-4.8M

-105.68%-2.38M

---575.9K

---3.18M

Net common stock issuance

--7.31M

--0

310.86%4.93M

--0

604.23%4.23M

--0

--700K

--1.2M

--598.8K

--600K

Proceeds from stock option exercised by employees

--0

---78.13K

----

--0

----

Net other financing activities

----

97.77%-32.38K

26.24%-227.51K

----

94.88%-1.45M

---308.47K

----

Cash from discontinued financing activities

Financing cash flow

1,345.29%7.12M

71.30%-1.18M

-73.36%-4.56M

-718.67%-2.34M

137.28%1.39M

115.46%492.8K

-190.01%-4.1M

-119.39%-2.63M

---285.57K

---3.72M

Net cash flow

Beginning cash position

1,388.72%903.2K

641.68%433K

-88.35%58.38K

7.14%704.87K

188.55%592.13K

-81.35%60.67K

-88.35%58.38K

5,839.97%500.98K

--657.9K

--205.21K

Current changes in cash

914.14%5.39M

20,441.98%470.21K

184.64%374.62K

54.65%-271.87K

-75.09%112.74K

542.79%531.46K

101.30%2.29K

-189.86%-442.6K

---599.52K

--452.69K

End cash Position

962.76%6.29M

1,388.72%903.2K

641.68%433K

7.14%704.87K

188.55%592.13K

-81.35%60.67K

-88.35%58.38K

--58.38K

--657.9K

Free cash flow

-3,289.32%-1.23M

-58.71%1.7M

156.22%5.61M

972.27%2.74M

-130.53%-1.27M

-98.74%38.65K

186.72%4.11M

267.35%2.19M

---313.95K

--4.17M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2,345.00%-867.74K	-58.71%1.7M	156.22%5.61M	972.27%2.74M	-130.53%-1.27M	-98.74%38.65K	186.72%4.11M	252.34%2.19M	-313.95K	4.17M
Net income from continuing operations	-493.52%-612.88K	-464.17%-608.93K	-83.61%133.87K	-152.18%-36.85K	-89.92%122.9K	90.39%155.75K	80.54%-107.93K	-30.18%816.98K	--70.62K	--1.22M
Depreciation and amortization	18.27%57.78K	5.51%49.45K	-17.32%140.15K	-62.51%16.86K	-36.11%27.57K	17.89%48.85K	17.31%46.87K	93.07%169.5K	--44.96K	--43.15K
Deferred tax	-469.53%-250.53K	-338.48%-247.34K	-75.43%38.83K	48.51%-9.31K	-88.84%36.75K	176.17%67.8K	68.27%-56.41K	-12.45%158.06K	---18.08K	--329.38K
Change In working capital	73.43%-62.1K	-40.76%2.5M	365.55%5.3M	772.69%2.77M	-156.62%-1.46M	-107.84%-233.74K	205.33%4.22M	145.26%1.14M	---411.45K	--2.58M
-Change in receivables	-118.72%-162.44K	-73.11%1.12M	115.82%1.08M	-13.23%-732.3K	-278.82%-3.21M	115.25%867.95K	281.14%4.16M	-768.15%-6.84M	---646.77K	--1.8M
-Change in inventory	-70.54%200.3K	178.42%1.31M	-57.42%4.45M	478.47%3.82M	-35.51%1.63M	-93.05%679.8K	-97.33%-1.68M	907.71%10.45M	---1.01M	--2.52M
-Change in prepaid assets	229.66%66.32K	-116.08%-34.36K	138.99%186.67K	-88.03%144.16K	91.06%-120.01K	41.36%-51.15K	183.89%213.66K	-23,841.40%-478.83K	--1.2M	---1.34M
-Change in payables and accrued expense	-5.78%-132.19K	377.18%111.93K	-790.75%-272.27K	-612.35%-445.15K	395.10%274.39K	-54.88%-124.96K	-58.28%23.46K	-106.91%-30.57K	--86.88K	---92.98K
-Change in other current liabilities	33.62%-34.09K	82.83%-8.48K	8.62%-149.46K	59.60%-19.02K	33.57%-29.72K	-21.34%-51.35K	-67.85%-49.37K	-60.40%-163.55K	---47.09K	---44.73K
-Change in other working capital	----	----	----	----	----	----	344.11%1.55M	-134.18%-1.81M	--0	---261K
Cash from discontinued investing activities
Operating cash flow	-2,345.00%-867.74K	-58.71%1.7M	156.22%5.61M	972.27%2.74M	-130.53%-1.27M	-98.74%38.65K	186.72%4.11M	267.35%2.19M	---313.95K	--4.17M
Investing cash flow
Cash flow from continuing investing activities	-865K	-47.62K	-672.5K			0	0	0
Net business purchase and sale	--0	---220.12K	----	----	----	--0	--0	----	----	----
Net other investing changes	---500K	--172.5K	---672.5K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---865K	---47.62K	---672.5K	----	----	--0	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	1,345.29%7.12M	71.30%-1.18M	-73.36%-4.56M	-718.67%-2.34M	137.28%1.39M	115.46%492.8K	-190.01%-4.1M	-107.46%-2.63M	-285.57K	-3.72M
Net issuance payments of debt	-137.88%-186.69K	77.11%-1.1M	-296.99%-9.46M	-266.45%-2.11M	4.54%-3.03M	115.31%492.8K	-204.66%-4.8M	-105.68%-2.38M	---575.9K	---3.18M
Net common stock issuance	--7.31M	--0	310.86%4.93M	--0	604.23%4.23M	--0	--700K	--1.2M	--598.8K	--600K
Proceeds from stock option exercised by employees	--0	---78.13K	----	----	----	--0	--0	----	----	----
Net other financing activities	----	----	97.77%-32.38K	26.24%-227.51K	----	----	----	94.88%-1.45M	---308.47K	----
Cash from discontinued financing activities
Financing cash flow	1,345.29%7.12M	71.30%-1.18M	-73.36%-4.56M	-718.67%-2.34M	137.28%1.39M	115.46%492.8K	-190.01%-4.1M	-119.39%-2.63M	---285.57K	---3.72M
Net cash flow
Beginning cash position	1,388.72%903.2K	641.68%433K	-88.35%58.38K	7.14%704.87K	188.55%592.13K	-81.35%60.67K	-88.35%58.38K	5,839.97%500.98K	--657.9K	--205.21K
Current changes in cash	914.14%5.39M	20,441.98%470.21K	184.64%374.62K	54.65%-271.87K	-75.09%112.74K	542.79%531.46K	101.30%2.29K	-189.86%-442.6K	---599.52K	--452.69K
End cash Position	962.76%6.29M	1,388.72%903.2K	641.68%433K	641.68%433K	7.14%704.87K	188.55%592.13K	-81.35%60.67K	-88.35%58.38K	--58.38K	--657.9K
Free cash flow	-3,289.32%-1.23M	-58.71%1.7M	156.22%5.61M	972.27%2.74M	-130.53%-1.27M	-98.74%38.65K	186.72%4.11M	267.35%2.19M	---313.95K	--4.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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