Cheetah Net Supply Chain Service annual free cash flow
2024
Cheetah Net Supply Chain Service Free Cash Flow (FCF) History (CTNT)
Cheetah Net Supply Chain Service reported −$122,780 in free cash flow for fiscal 2024, a free cash flow margin of −26.94%.
View full Cheetah Net Supply Chain Service company overviewCheetah Net Supply Chain Service free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$122,780 | — | — | −26.94% |
Cheetah Net Supply Chain Service quarterly free cash flow
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$226,454 | — | — | −369.97% |
Cheetah Net Supply Chain Service free cash flow growth trends
Cheetah Net Supply Chain Service's latest reported quarter, Q3 2024, generated −$226,454 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cheetah Net Supply Chain Service source filings ↗