Cheetah Net Supply Chain Service Inc.
CTNT
$1.32
$0.010.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.19M | -3.07M | -1.14M | -367.10K | 133.90K |
| Total Depreciation and Amortization | 361.40K | 252.00K | 151.60K | 142.70K | 140.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.73M | 5.70M | 4.94M | 5.26M | 5.45M |
| Change in Net Operating Assets | -662.30K | 460.80K | -1.66M | -1.84M | -114.00K |
| Cash from Operations | 242.20K | 3.34M | 2.29M | 3.20M | 5.61M |
| Capital Expenditure | -365.00K | -365.00K | -365.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -350.10K | -220.10K | -220.10K | -220.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.42M | -2.39M | -327.50K | 172.50K | -- |
| Cash from Investing | -6.13M | -3.64M | -1.59M | -720.10K | -672.50K |
| Total Debt Issued | 252.70K | -20.08M | -15.39M | -6.27M | 194.40K |
| Total Debt Repaid | -377.30K | 25.66M | 18.55M | 10.11M | -64.50K |
| Issuance of Common Stock | 9.00M | 9.00M | 11.53M | 4.23M | 4.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -78.10K | -78.10K | -78.10K | -- |
| Cash from Financing | 7.11M | 4.89M | 4.99M | -1.64M | -4.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | 4.58M | 5.70M | 842.50K | 374.60K |