Cheetah Net Supply Chain ... (CTNT)

1.55

-0.05 (-3.13%)

At close: Apr 28, 2025, 3:59 PM

1.52

-1.94%

After-hours: Apr 28, 2025, 06:42 PM EDT

Cheetah Net Supply Chain Service Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.19M	133.87K	816.98K	1.17M
Depreciation & Amortization	361.38K	140.15K	169.5K	87.79K
Stock-Based Compensation	277.35K	n/a	n/a	n/a
Other Working Capital	-404.2K	-235.05K	-1.81M	-770.82K
Other Non-Cash Items	8.47M	n/a	-92.81K	-198.9K
Deferred Income Tax	-222.21K	38.83K	158.06K	180.53K
Change in Working Capital	n/a	5.3M	1.14M	-2.51M
Operating Cash Flow	3.7M	5.61M	2.19M	-1.31M
Capital Expenditures	-365K	-5	n/a	n/a
Cash Acquisitions	-350.14K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.42M	-672.5K	n/a	n/a
Investing Cash Flow	-6.13M	-672.5K	n/a	n/a
Debt Repayment	-96.44K	-9.46M	-2.38M	41.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.8M	-32.38K	-1.45M	-40.1M
Financial Cash Flow	7.11M	-4.56M	-2.63M	13.58M
Net Cash Flow	1.22M	374.62K	-442.6K	492.54K
Free Cash Flow	3.33M	5.61M	2.19M	-1.31M