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 | 64.96% | -18.54% | -196.18% | -0.66% | -1,554.62% |
| Total Depreciation and Amortization | -6.74% | -1.41% | 121.45% | 17.00% | 194.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.78% | 184.50% | 418.08% | -108.58% | -45.97% |
| Change in Net Operating Assets | 74.64% | -190.45% | 1,169.24% | 90.64% | 74.90% |
| Cash from Operations | 592.10% | -58.63% | 73.90% | -151.17% | -38.08% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.12% | -47.21% | -311.66% | -389.86% | -- |
| Cash from Investing | 4.23% | -53.52% | -137.95% | -1,717.23% | 92.92% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -111.98% | 185.68% | -257.31% | -96.11% | -100.34% |
| Issuance of Common Stock | -- | -100.00% | -76.83% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 41.50% | -109.15% | -82.04% | 704.67% | 49.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.51% | -261.65% | -118.66% | 1,046.26% | 272.93% |