Cheetah Net Supply Chain Service Inc.
CTNT
$1.62
-$0.07-4.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -612.90K | -608.90K | -36.80K | 122.90K |
| Total Depreciation and Amortization | 128.00K | 57.80K | 49.40K | 16.90K | 27.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 796.80K | -250.50K | -247.30K | -9.30K | 36.70K |
| Change in Net Operating Assets | 664.00K | -62.10K | 2.50M | 2.77M | -1.46M |
| Cash from Operations | -226.50K | -867.70K | 1.70M | 2.74M | -1.27M |
| Capital Expenditure | 0.00 | -365.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -220.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.06M | -500.00K | 172.50K | -672.50K | -- |
| Cash from Investing | -2.06M | -865.00K | -47.60K | -672.50K | -- |
| Total Debt Issued | 252.70K | 0.00 | 26.00K | 2.70M | 4.95M |
| Total Debt Repaid | -667.10K | -186.70K | -1.13M | -5.03M | -7.79M |
| Issuance of Common Stock | 1.69M | 7.31M | -- | 0.00 | 4.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -78.10K | -- | -- |
| Cash from Financing | 1.28M | 7.12M | -1.18M | -2.34M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | 5.39M | 470.20K | -271.90K | 112.70K |
