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    Cheetah Net Supply Chain ...

    NASDAQ: CTNT · Real-Time Price · USD
    1.68
    -0.01 (-0.54%)
    At close: Aug 15, 2025, 9:53 AM

    Cheetah Net Supply Chain Service Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -3.21M 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
    		 3.04M 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
    		 242.22K 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
    		 -122.78K 5.61M 2.19M -1.31M

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