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 | -1,373.89% | -184.90% | -129.05% | -83.61% | -- |
| Total Depreciation and Amortization | 49.70% | -17.55% | -19.09% | -17.28% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.67% | -245.77% | -169.26% | -40.58% | -- |
| Change in Net Operating Assets | 177.24% | -39.16% | -61.85% | 365.58% | -- |
| Cash from Operations | 30.58% | -71.35% | -71.00% | 156.22% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -90.62% | -79.80% | -61.76% | -60.09% | -- |
| Total Debt Repaid | 82.35% | 70.24% | 60.47% | 47.27% | -- |
| Issuance of Common Stock | 62.97% | 507.46% | 122.53% | 310.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 294.59% | 165.56% | 85.51% | -73.35% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,650.00% | 1,373.05% | 418.53% | 184.66% | -- |
