Cheetah Net Supply Chain Service Inc.
CTNT
$1.62
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -196.18% | -0.66% | -1,554.62% | -129.94% | -21.07% |
| Total Depreciation and Amortization | 121.45% | 17.00% | 192.31% | -38.77% | -43.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.08% | -1.29% | -2,559.14% | -125.34% | -45.87% |
| Change in Net Operating Assets | 1,169.24% | -102.48% | -9.59% | 289.46% | -525.12% |
| Cash from Operations | 73.90% | -151.17% | -38.08% | 315.02% | -3,390.96% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.66% | -389.86% | 125.65% | -- | -- |
| Cash from Investing | -137.95% | -1,717.23% | 92.92% | -- | -- |
| Total Debt Issued | -- | -100.00% | -99.04% | -45.50% | -45.76% |
| Total Debt Repaid | -257.31% | 83.41% | 77.63% | 35.35% | 9.75% |
| Issuance of Common Stock | -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 | -82.04% | 704.67% | 49.62% | -268.63% | 181.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.66% | 1,046.26% | 272.93% | -341.26% | -78.80% |
