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 | -5.33M | -5.19M | -3.07M | -1.14M | -367.10K |
| Total Depreciation and Amortization | 429.70K | 361.40K | 252.00K | 151.60K | 142.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.37M | 5.73M | 8.87M | 8.11M | 8.43M |
| Change in Net Operating Assets | -151.00K | -662.20K | -2.71M | -4.83M | -5.00M |
| Cash from Operations | 314.60K | 242.20K | 3.34M | 2.29M | 3.20M |
| Capital Expenditure | -365.00K | -365.00K | -365.00K | -365.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.00K | -350.10K | -220.10K | -220.10K | -220.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.61M | -5.42M | -2.39M | -327.50K | 172.50K |
| Cash from Investing | -9.11M | -6.13M | -3.64M | -1.59M | -720.10K |
| Total Debt Issued | 252.70K | 252.70K | -20.11M | -15.42M | -6.30M |
| Total Debt Repaid | -350.70K | -377.40K | 26.69M | 19.58M | 11.14M |
| Issuance of Common Stock | 9.00M | 9.00M | 9.00M | 11.53M | 4.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -688.70K | -1.77M | -1.08M | -1.08M | -1.08M |
| Cash from Financing | 8.22M | 7.11M | 4.89M | 4.99M | -1.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -579.00K | 1.22M | 4.58M | 5.70M | 842.50K |