Cheetah Net Supply Chain Service Inc.
CTNT
$1.37
$0.053.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.54% | -196.18% | -0.66% | -1,554.62% | -129.94% |
| Total Depreciation and Amortization | -1.41% | 121.45% | 17.00% | 194.05% | -39.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 581.85% | 418.08% | -1.29% | -104.58% | 14,619.62% |
| Change in Net Operating Assets | -667.27% | 1,169.24% | -102.48% | 194.66% | -80.96% |
| Cash from Operations | -58.63% | 73.90% | -151.17% | -38.08% | 315.02% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.21% | -311.66% | -389.86% | -- | -- |
| Cash from Investing | -53.52% | -137.95% | -1,717.23% | 92.92% | -- |
| Total Debt Issued | -110.29% | -- | -100.00% | 100.13% | -511.68% |
| Total Debt Repaid | 340.17% | -257.31% | 83.41% | -104.07% | 455.07% |
| Issuance of Common Stock | -100.00% | -76.83% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -109.15% | -82.04% | 704.67% | 49.62% | -268.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.65% | -118.66% | 1,046.26% | 272.93% | -341.26% |