Production (Stage)
Cheetah Net Supply Chain Service Inc.
CTNT
$1.38
-$0.06-4.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -753.90K | -2.15M | -1.82M | -612.90K | -608.90K |
| Total Depreciation and Amortization | 117.70K | 126.20K | 128.00K | 57.80K | 49.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56M | 2.27M | 796.80K | -250.50K | 2.92M |
| Change in Net Operating Assets | -152.30K | -600.60K | 664.00K | -62.10K | -663.50K |
| Cash from Operations | 1.77M | -359.30K | -226.50K | -867.70K | 1.70M |
| Capital Expenditure | -- | 0.00 | 0.00 | -365.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -130.00K | 0.00 | 0.00 | -220.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03M | -3.03M | -2.06M | -500.00K | 172.50K |
| Cash from Investing | -3.03M | -3.16M | -2.06M | -865.00K | -47.60K |
| Total Debt Issued | -- | 0.00 | 252.70K | 0.00 | -- |
| Total Debt Repaid | -68.50K | 571.60K | -667.10K | -186.70K | -95.20K |
| Issuance of Common Stock | -- | 0.00 | 1.69M | 7.31M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -688.70K | 0.00 | 0.00 | -1.08M |
| Cash from Financing | -68.50K | -117.10K | 1.28M | 7.12M | -1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | -3.64M | -1.01M | 5.39M | 470.20K |