Cheetah Net Supply Chain ... (CTNT)

NASDAQ: CTNT · Real-Time Price · USD

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-3.21M	-3.07M	-1.14M	-367.13K	133.87K	241.33K	1.34M	1.26M	816.98K	746.36K	-472.89K	-554.7K
Depreciation & Amortization	352.67K	243.38K	142.94K	142.73K	140.15K	168.25K	183.83K	176.42K	169.5K	124.54K	81.39K	39.95K
Stock-Based Compensation	15.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.93K	-32.93K	-32.93K	-32.93K
Other Working Capital	-2.08M	-1.15M	-144.69K	-1.41M	70.44K	1.5M	873.54K	1.5M	-692.35K	-1.81M	-1.54M	-636.61K
Other Non-Cash Items	1.63M	-4.02M	-3.74M	-5.2M	-5.28M	-2.22M	-8.1M	-6.71M	-4.29M	-4.29M	-59.88K	-1
Deferred Income Tax	-222.21K	-1.07M	-470.43K	-152.1K	38.83K	30.06K	322.69K	279.44K	158.06K	176.14K	-153.24K	-177.79K
Change in Working Capital	-662.19K	5.87M	3.75M	3.58M	5.3M	2.12M	6.16M	9.37M	1.14M	1.55M	-1.03M	-4.01M
Operating Cash Flow	242.22K	3.34M	2.29M	3.2M	5.61M	2.56M	8M	11.03M	2.19M	2.5M	-1.67M	-4.74M
Capital Expenditures	-365K	-365K	-365K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-350.14K	-220.12K	-220.12K	-220.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.42M	-3.06M	-1M	-500K	-672.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-6.13M	-3.64M	-1.59M	-720.12K	-672.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-83.02K	-4.04M	-6.46M	-5.78M	-9.5M	46.62M	45.97M	42.26M	51.66M	-2.13M	1.37M	4.59M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.81M	-78.29K	-78.13K	-78.13K	13.42K	-54.65M	-55.49M	-55.46M	-55.49M	-820.67K	n/a	-30.58K
Financial Cash Flow	7.11M	4.89M	4.99M	-1.64M	-4.56M	-2.51M	-7.62M	-11.3M	-2.63M	-2.35M	1.37M	4.56M
Net Cash Flow	1.22M	4.58M	5.7M	842.53K	374.62K	46.97K	386.92K	-264.56K	-442.6K	156.92K	-295.77K	-175.75K
Free Cash Flow	-122.78K	2.98M	1.93M	3.2M	5.61M	2.56M	8M	11.03M	2.19M	2.5M	-1.67M	-4.74M