Cheetah Net Supply Chain Service Inc.
CTNT
$1.60
-$0.01-0.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5,747.28% | -1,577.05% | -493.64% | -464.32% | -152.12% |
| Total Depreciation and Amortization | 651.19% | 363.77% | 18.20% | 5.33% | -62.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.57% | 2,071.12% | -469.47% | -338.48% | 29,945.86% |
| Change in Net Operating Assets | -42.48% | 145.45% | 73.43% | -40.76% | -542.43% |
| Cash from Operations | -113.12% | 82.22% | -2,342.12% | -58.71% | 972.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -369.89% | -- | -- | -- | -- |
| Total Debt Issued | 99.87% | -94.89% | -100.00% | -99.60% | -282.79% |
| Total Debt Repaid | -94.20% | 91.43% | 97.84% | 90.03% | 329.89% |
| Issuance of Common Stock | -- | -59.92% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.99% | -7.73% | 1,345.29% | 71.30% | -718.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,237.40% | -992.19% | 914.05% | 20,343.48% | 54.65% |