Cheetah Net Supply Chain Service Inc.
CTNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,210 | $134 | $817 | $1,170 |
| Dep. & Amort. | $361 | $140 | $170 | $88 |
| Deferred Tax | -$222 | $39 | $158 | $181 |
| Stock-Based Comp. | $277 | $0 | $0 | $0 |
| Change in WC | -$662 | $5,297 | $1,138 | -$2,514 |
| Other Non-Cash | $3,698 | $0 | -$93 | -$233 |
| Operating Cash Flow | $242 | $5,610 | $2,190 | -$1,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$365 | $0 | $0 | $0 |
| Net Acquisitions | -$350 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,416 | -$673 | $0 | $0 |
| Investing Cash Flow | -$6,131 | -$673 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | -$9,456 | -$2,382 | $35,288 |
| Stock Issued | $9,003 | $4,925 | $1,199 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,800 | -$32 | -$1,449 | -$33,487 |
| Financing Cash Flow | $7,107 | -$4,563 | -$2,632 | $1,801 |
| Forex Effect | $0 | $0 | $0 | $8 |
| Net Chg. in Cash | $1,218 | $375 | -$443 | $501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433 | $58 | $501 | $0 |
| End Cash | $1,651 | $433 | $58 | $501 |
| Free Cash Flow | -$123 | $5,610 | $2,190 | -$1,308 |