Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cheetah Net Supply Chain Service (CTNT) Other financing activities (2024 - 2025)

Cheetah Net Supply Chain Service has reported Other financing activities over the past 2 years, most recently at $77875.0 for Q3 2025.

For Q3 2025, Other financing activities rose 973337.5% year-over-year to $77875.0; the TTM value through Sep 2025 reached -$26287.0, changed N/A, while the annual FY2024 figure was -$1.7 million, 82.4% up from the prior year.
Other financing activities for Q3 2025 was $77875.0 at Cheetah Net Supply Chain Service, up from $8.0 in the prior quarter.
Over five years, Other financing activities peaked at $77875.0 in Q3 2025 and troughed at -$1.0 million in Q1 2024.