Cheetah Net Supply Chain Service CTNT Cash Flow Statement (2022-2026)

NASDAQ CTNT
$1.56 -0.01 (-0.64%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter) 0.08M1.55M0.07M-0.11M0.22M0.16M-1.93M-0.14M-0.06M-1.12M-0.63M-0.75M-0.50M-1.31M-1.07M0.07M
Depreciation and Depletion (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 8.000.02M0.23M0.18M0.20M0.28M0.09M
Deferred Taxes (Quarter) 0.33M-0.02M-0.06M0.07M0.04M-0.01M-0.25M-0.25M-0.56M0.84M
Cash from Discontinued Operations (Quarter) 3.17M-0.20M0.56M0.18M2.50M-0.01M
Asset Writedowns and Impairment (Quarter) 1.10M0.73M
Cash from Operations (Quarter) 4.17M-0.31M4.11M0.04M-1.27M-4.52M1.70M-0.87M-3.75M3.16M-0.77M2.11M-0.63M-3.19M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.04M0.04M0.05M0.05M0.03M0.02M0.04M0.04M0.11M0.10M0.08M0.08M0.15M0.28M
Depreciation & Amortization (CF) (Quarter) 0.00M0.02M0.02M0.03M0.01M0.04M0.04M0.03M
Change in Working Capital
Change in Receivables (Quarter) -1.49M0.51M-4.32M-0.62M3.46M0.89M-0.01M-0.01M0.01M-0.03M0.01M-0.04M-0.01M-0.01M
Change in Inventory (Quarter) -2.52M1.01M1.68M-0.68M-1.63M-3.82M-1.31M-0.20M
Change in Accured Expenses (Quarter) -0.09M0.09M0.02M-0.12M0.27M-0.12M0.04M-0.07M-0.05M0.06M0.01M0.03M0.16M0.19M
Other Working Capital Changes (Quarter) 1.43M-0.05M1.55M-1.65M-0.03M-0.02M-0.01M-0.03M-0.28M-0.05M-0.01M-0.01M-0.14M-0.28M
Investing Activities
Change in Net Loans (Quarter) 0.17M0.50M0.24M0.05M0.73M0.45M0.87M
Acquisitions (Quarter) 0.22M0.13M
Cash from Investing Activities (Quarter) -0.05M-0.86M-2.06M-3.16M-3.03M0.37M0.45M0.87M
Financing Activities
Other financing activities (Quarter) 0.60M0.70M3.03M-1.00M-0.10M1.71M-2.29M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 1.11M-0.83M0.02M0.01M-0.01M0.03M
Long-Term Debt Repayments (Quarter) 0.01M0.01M
Short-Term Debt issuances (Quarter) 1.71M-0.69M0.10M0.58M-0.64M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 1.09M-7.31M
Misc.
Cash from Financing Activities (Quarter) -3.72M-0.29M-4.10M0.49M1.39M-2.34M-1.18M7.12M2.97M-1.81M-0.07M-0.07M0.12M-0.06M
Change in Cash (Quarter) 0.45M-0.60M0.00M0.53M0.11M-0.27M0.47M5.39M-1.01M-3.64M-1.33M-0.14M-0.03M0.08M
Free Cash Flow (Quarter) 4.17M-0.31M4.11M0.04M-1.27M-4.52M1.70M-0.87M-3.75M3.16M-0.77M2.11M-0.63M-3.19M
Net Cash Flow (Quarter) 0.45M-0.60M0.00M0.53M0.11M-6.86M0.47M5.39M-2.84M-1.81M-3.87M2.40M-0.07M-2.37M