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 | -3,975.21% | -1,373.89% | -184.90% | -129.05% | -83.61% |
| Total Depreciation and Amortization | 157.77% | 49.64% | -17.61% | -19.15% | -17.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.17% | 18,903.67% | 1,431.14% | 2,294.95% | 8,246.40% |
| Change in Net Operating Assets | -480.96% | -78.24% | -127.02% | -119.59% | -110.02% |
| Cash from Operations | -95.68% | 30.58% | -71.35% | -71.00% | 156.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -811.66% | -- | -- | -- | -- |
| Total Debt Issued | 29.99% | -163.36% | -140.54% | -114.29% | -99.67% |
| Total Debt Repaid | -484.96% | 164.59% | 139.06% | 117.70% | 99.90% |
| Issuance of Common Stock | 82.78% | 62.97% | 507.46% | 122.53% | 310.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 255.74% | 294.59% | 165.56% | 85.51% | -73.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.15% | 9,650.00% | 1,373.05% | 418.53% | 184.66% |