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CHEETAH NET SUPPLY CHAIN SER (CTNT) Stock Cash Flow

USA - Nasdaq - NASDAQ:CTNT - US16307X2027 - Common Stock

1.19 USD
+0.02 (+1.71%)
Last: 1/5/2026, 5:20:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTNT Net Income ChartCTNT Net Income over time chart
-4.73M-5.19M133.90K820.00K1.17M
Depreciation Amortization
CTNT Depreciation Amortization ChartCTNT Depreciation Amortization over time chart
-41.00K80.30K140.20KN/AN/A
Income Taxes - Deferred
CTNT Income Taxes - Deferred ChartCTNT Income Taxes - Deferred over time chart
N/A-222.20K38.80K160.00K180.00K
Change In Working Capital
CTNT Change In Working Capital ChartCTNT Change In Working Capital over time chart
-4.25M-662.20K5.30M1.14M-14.16M
Interest Paid
CTNT Interest Paid ChartCTNT Interest Paid over time chart
49.20K62.50K262.70K840.00K420.00K
Taxes Paid
CTNT Taxes Paid ChartCTNT Taxes Paid over time chart
N/A2.00K74.50K50.00K0.00
Other non cash items
CTNT Other non cash items ChartCTNT Other non cash items over time chart
8.56M6.24M140.20K80.00K-270.00K
OPERATING CASH FLOW
CTNT OPERATING CASH FLOW ChartCTNT OPERATING CASH FLOW over time chart
374.50K242.20K5.61M2.19M-13.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTNT Capital Expenditure ChartCTNT Capital Expenditure over time chart
N/A-365.00KN/AN/AN/A
Other Investing Activity
CTNT Other Investing Activity ChartCTNT Other Investing Activity over time chart
-5.37M-5.77M-672.50KN/AN/A
INVESTING CASH FLOW
CTNT INVESTING CASH FLOW ChartCTNT INVESTING CASH FLOW over time chart
-5.37M-6.13M-672.50KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTNT Debt Issued/Reduced ChartCTNT Debt Issued/Reduced over time chart
1.56M-124.60K-9.49M50.53M13.58M
Stock Issued/Repurchased
CTNT Stock Issued/Repurchased ChartCTNT Stock Issued/Repurchased over time chart
N/A8.92M1.20M1.20M0.00
Other Financing Activity
CTNT Other Financing Activity ChartCTNT Other Financing Activity over time chart
N/A-1.69M3.73M-54.36MN/A
FINANCING CASH FLOW
CTNT FINANCING CASH FLOW ChartCTNT FINANCING CASH FLOW over time chart
-133.30K7.11M-4.56M-2.63M13.58M
 
CHANGE IN CASH
CTNT CHANGE IN CASH ChartCTNT CHANGE IN CASH over time chart
-5.13M1.22M374.60K-440.00K490.00K
 
FREE CASH FLOW
Operating Cash Flow
CTNT Operating Cash Flow ChartCTNT Operating Cash Flow over time chart
374.50K242.20K5.61M2.19M-13.08M
Capital Expenditure
CTNT Capital Expenditure ChartCTNT Capital Expenditure over time chart
N/A-365.00KN/AN/AN/A
FREE CASH FLOW
CTNT FREE CASH FLOW ChartCTNT FREE CASH FLOW over time chart
374.50K-122.80K5.61M2.19M-13.08M

All data in USD

Charts

CTNT Operating and Free Cash Flow chartCTNT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M