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 | -3.07M | -1.14M | -367.10K | 133.90K | 241.30K |
| Total Depreciation and Amortization | 252.10K | 151.70K | 142.80K | 140.30K | 168.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.70K | -470.40K | -152.10K | 38.80K | 30.00K |
| Change in Net Operating Assets | 5.87M | 3.75M | 3.58M | 5.30M | 2.12M |
| Cash from Operations | 3.34M | 2.29M | 3.20M | 5.61M | 2.56M |
| Capital Expenditure | -365.00K | -365.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -220.10K | -220.10K | -220.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.06M | -1.00M | -500.00K | -672.50K | -- |
| Cash from Investing | -3.64M | -1.59M | -720.10K | -672.50K | -- |
| Total Debt Issued | 2.97M | 7.67M | 16.79M | 23.25M | 31.70M |
| Total Debt Repaid | -7.01M | -14.13M | -22.57M | -32.74M | -39.73M |
| Issuance of Common Stock | 9.00M | 11.53M | 4.23M | 4.93M | 5.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.10K | -78.10K | -78.10K | -- | -- |
| Cash from Financing | 4.89M | 4.99M | -1.64M | -4.56M | -2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.58M | 5.70M | 842.50K | 374.60K | 47.00K |
