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

Daily Values

Growth Metrics

Cheetah Net Supply Chain Service (CTNT) Short-Term Debt repayments (2023 - 2024)

Cheetah Net Supply Chain Service has reported Short-Term Debt repayments over the past 2 years, most recently at $63423.0 for Q4 2024.

For Q4 2024, Short-Term Debt repayments fell 64.88% year-over-year to $63423.0; the TTM value through Dec 2024 reached $738711.0, changed N/A, while the annual FY2024 figure was $50000.0, 98.04% down from the prior year.
Short-Term Debt repayments for Q4 2024 was $63423.0 at Cheetah Net Supply Chain Service, down from $584541.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $1.7 million in Q3 2023 and troughed at -$13423.0 in Q1 2024.