Cheetah Net Supply Chain Service Inc.
CTNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,315 | -$513 | -$754 | -$173 |
| Dep. & Amort. | $186 | $120 | $118 | $126 |
| Deferred Tax | $0 | $0 | $0 | $836 |
| Stock-Based Comp. | $76 | $0 | $16 | $16 |
| Change in WC | -$440 | -$52 | -$152 | -$3,767 |
| Other Non-Cash | $892 | $10 | $2,541 | $2,603 |
| Operating Cash Flow | -$600 | -$434 | $1,768 | -$359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$130 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $446 | $365 | -$3,026 | -$3,030 |
| Investing Cash Flow | $446 | $365 | -$3,026 | -$3,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$70 | -$69 | $1,621 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $131 | $0 | $0 | -$1,738 |
| Financing Cash Flow | $122 | -$70 | -$69 | -$117 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | -$139 | -$1,327 | -$3,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $324 | $1,651 | $5,287 |
| End Cash | $154 | $185 | $324 | $1,651 |
| Free Cash Flow | -$600 | -$434 | $1,768 | -$359 |