Cheetah Net Supply Chain Service Inc. (CTNT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -616.26K | -735.86K | -599.88K | -434.46K | 1.77M | -359.31K | -226.45K | -867.74K | 1.7M | 2.74M | -1.27M | 38.65K | 4.11M | -313.95K |
| Operating CF Margin % | -664.79% | -794.01% | -165.74% | -122.68% | 368.51% | 25.54% | -369.97% | -927.44% | 2206.99% | 46.89% | -12.69% | 0.32% | 40.2% | -3.26% |
| Operating CF Growth % | -134.85% | -104.8% | -164.9% | 49.93% | 4.27% | -113.12% | 82.22% | -2345% | -58.71% | 972.27% | - | - | - | - |
| Net Income | -616.26K | -4.92M | -1.31M | -512.53K | -753.91K | -173.15K | -1.82M | -612.88K | -466.35K | -36.84K | 122.9K | 155.75K | -107.93K | 70.62K |
| Depreciation & Amortization | 151.97K | 838.61K | 186.29K | 120.1K | 117.68K | 126.15K | 128.01K | 49.06K | 49.45K | 16.86K | 27.57K | 48.85K | 46.87K | 44.96K |
| Stock-Based Compensation | 0 | 414.25K | 76.09K | 10.44K | 16.18K | 15.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 835.65K | -559.98K | -250.53K | -247.34K | -9.31K | 36.75K | 67.8K | -56.41K | -18.08K |
| Other Non-Cash Items | 1.88M | 3.13M | 892.49K | 1 | 2.54M | 2.6M | 1.36M | 8.71K | 3.02M | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | -2.03M | -204.81K | -440.1K | -52.48K | -152.33K | -3.77M | 664.04K | -62.1K | -663.51K | 2.77M | -1.46M | -233.74K | 4.22M | -411.45K |
| Change in Receivables | 463.7K | -174.37K | 7.95K | -203.31K | -241.25K | -2.51M | 1.3M | 0 | -660.4K | -732.3K | -3.21M | 867.95K | 4.16M | -514.82K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.3K | 1.31M | 3.82M | 1.63M | 679.8K | -1.68M | -1.01M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -37.14M | 873K | 446.33K | 365.25K | -3.03M | -3.16M | -2.06M | -865K | -47.62K | -672.5K | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 664.79% | - | - | 0% | - | - | - | 390.11% | - | 0% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -130.02K | 0 | 0 | -220.12K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -37.14M | 873K | 446.33K | 365.25K | -3.03M | -3.03M | -2.06M | -500K | 172.5K | -672.5K | 0 | 0 | 0 | 0 |
| Cash from Financing | -40.08M | -57.62K | 122.06K | -69.75K | -68.54K | -117.09K | 1.28M | 7.12M | -1.18M | -2.34M | 1.39M | 492.8K | -4.1M | -285.57K |
| Debt Issued (Net) | -58.64K | -57.62K | -9.03K | -69.75K | -68.54K | 1.62M | -431.09K | -186.69K | -95.2K | -2.33M | -3.03M | 492.8K | -4.8M | 53.78M |
| Equity Issued (Net) | 40.14M | 0 | 0 | 0 | 0 | 0 | 1.69M | 7.31M | 0 | 0 | 4.23M | 0 | 700K | 598.8K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -80.16M | 0 | 131.08K | 0 | 0 | -1.74M | 16.76K | 0 | -1.08M | -3.5K | 195.14K | 0 | 0 | -54.67M |
| Net Change in Cash | 480.73K | 79.53K | -31.49K | -138.96K | -1.33M | -3.64M | -1.01M | 5.39M | 470.21K | -271.87K | 112.74K | 531.46K | 2.29K | -599.52K |
| Free Cash Flow | 0 | -735.86K | -599.88K | -434.46K | 1.77M | -359.31K | -226.45K | -1.23M | 1.7M | 2.74M | -1.27M | 38.65K | 4.11M | -313.95K |
| FCF Margin % | - | -794.01% | -165.74% | -122.69% | 368.51% | 25.54% | -369.97% | -1317.55% | 2206.99% | 46.89% | -12.69% | 0.32% | 40.2% | -3.26% |
| FCF Growth % | -100% | -104.8% | -164.9% | 64.76% | 4.27% | -113.12% | 82.22% | -3289.32% | -58.71% | 972.27% | - | - | - | - |
| FCF per Share | - | -45.10 | -37.27 | -27.00 | 180.86 | -36.75 | -26.49 | -110.18 | 180.97 | 305.70 | -142.18 | 4.64 | 458.44 | -35.05 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.69x | 0.46x | 0.85x | -2.35x | 0.17x | 0.12x | 1.42x | -2.78x | -74.32x | -10.36x | 0.25x | -38.05x | -4.45x |
| Interest Paid | 7.7K | 0 | 0 | 0 | 8.81K | 25.3K | 0 | 0 | 7.55K | 0 | 47.08K | 74.91K | 130.14K | 112.37K |
| Taxes Paid | 2.15K | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 74.53K | 0 | 14.97K |