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

1.54

-0.65%

Pre-market: Apr 29, 2025, 08:26 AM 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	-173.15K	-1.82M	-612.88K	-608.93K	-36.84K	122.9K	155.75K	-107.93K	70.62K	1.22M	81.81K	-554.7K
Depreciation & Amortization	126.15K	128.01K	49.06K	49.45K	16.86K	27.57K	48.85K	46.87K	44.96K	43.15K	41.44K	39.95K
Stock-Based Compensation	15.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.93K
Other Working Capital	-1.25M	-635.45K	-262.4K	69.09K	-320K	368.63K	-1.53M	1.55M	1.11M	-261K	-907.46K	-636.61K
Other Non-Cash Items	2.6M	1.36M	8.71K	-2.33M	-3.05M	1.64M	-1.45M	-2.41M	n/a	-4.23M	-59.88K	-1
Deferred Income Tax	835.65K	-559.98K	-250.53K	-247.34K	-9.31K	36.75K	67.8K	-56.41K	-18.08K	329.38K	24.55K	-177.79K
Change in Working Capital	-3.77M	664.04K	-62.1K	2.5M	2.77M	-1.46M	-233.74K	4.22M	-411.45K	2.58M	2.98M	-4.01M
Operating Cash Flow	-359.31K	-226.45K	-867.74K	1.7M	2.74M	-1.27M	38.65K	4.11M	-313.95K	4.17M	3.07M	-4.74M
Capital Expenditures	n/a	n/a	-365K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-130.02K	n/a	n/a	-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	-3.03M	-2.06M	-500K	172.5K	-672.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.16M	-2.06M	-865K	-47.62K	-672.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	1.62M	-431.09K	-186.69K	-1.09M	-2.33M	-2.86M	492.8K	-4.8M	53.78M	-3.5M	-3.22M	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	-1.74M	16.76K	n/a	-91.55K	-3.5K	16.92K	n/a	n/a	-54.67M	-820.67K	30.58K	-30.58K
Financial Cash Flow	-117.09K	1.28M	7.12M	-1.18M	-2.34M	1.39M	492.8K	-4.1M	-285.57K	-3.72M	-3.19M	4.56M
Net Cash Flow	-3.64M	-1.01M	5.39M	470.21K	-271.87K	112.74K	531.46K	2.29K	-599.52K	452.69K	-120.02K	-175.75K
Free Cash Flow	-359.31K	-226.45K	-1.23M	1.7M	2.74M	-1.27M	38.65K	4.11M	-313.95K	4.17M	3.07M	-4.74M

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Cheetah Net Supply Chain ... (CTNT)

Cheetah Net Supply Chain Service Cash Flow Statement