Cheetah Net Supply Chain Service Cash Flow Statement (2022-2025) | CTNT

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.08M1.22M0.07M-0.11M0.16M0.12M-1.88M-0.14M-0.06M-1.12M-0.63M-0.75M-0.50M-1.31M
Depreciation and Depletion 0.00M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.02M0.02M0.01M0.08M
Deferred Taxes 0.33M-0.02M-0.06M0.07M0.04M-0.01M-0.25M-0.25M-0.56M0.84M
Cash from Discontinued Operations 3.17M-0.20M0.56M0.18M2.54M1.00
Asset Writedowns and Impairment 1.10M0.73M
Cash from Operations 4.17M-0.31M4.11M0.04M-1.27M2.74M1.70M-3.83M-0.78M-0.58M1.80M-0.47M-3.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.04M0.05M0.02M0.04M0.01M0.01M0.10M0.08M0.08M0.15M
Depreciation & Amortization (CF) 0.00M0.02M0.02M0.01M0.01M0.04M0.04M
Change in Working Capital
Change in Receivables -1.49M0.51M-4.32M-0.62M3.46M1.47M0.67M0.03M-0.55M0.15M0.23M0.24M0.13M
Change in Inventory -2.52M1.01M1.68M-0.68M-1.63M-3.82M-1.31M-0.20M
Change in Accured Expenses -0.09M0.09M0.02M-0.12M0.27M-0.12M0.04M-0.07M-0.05M0.06M0.01M0.03M0.16M
Other Working Capital Changes -0.26M1.55M-1.72M0.03M-0.02M0.04M-0.08M-0.28M-0.05M-0.09M-0.13M0.06M
Investing Activities
Acquisitions 0.22M0.13M
Cash from Investing Activities -0.05M-0.86M-2.06M-3.16M-3.03M0.37M0.45M
Financing Activities
Other financing activities -1.00M-0.10M8.000.08M
Cash from Financing Activities -3.72M-0.29M-4.10M0.49M1.39M7.28M-1.18M8.23M1.86M-0.12M-0.07M-0.07M0.12M
Additional items
Change in Cash 0.45M-0.60M0.00M0.53M0.11M-0.27M0.47M5.39M-1.01M-3.64M-1.33M-0.14M-0.03M
Beginning Cash Balance 1.11M0.31M0.03M0.01M0.01M
Free Cash Flow 4.17M-0.31M4.11M0.04M-1.27M2.74M1.70M-3.83M-0.78M-0.58M1.80M-0.47M-3.14M
Net Cash Flow 0.45M-0.60M0.00M0.53M0.11M10.02M0.47M3.53M-0.98M-3.86M-1.29M-0.17M-2.57M