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Cheetah Net Supply Chain Service, Inc. Class A (CTNT)
NASDAQ:CTNT
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 38.32M | $ 55.15M | $ 39.20M |
| Gross Profit | $ 4.25M | $ 4.47M | $ 3.00M |
| Operating Income | $ 1.39M | $ 2.14M | $ 2.12M |
| EBITDA | $ 1.56M | $ 3.71M | $ 2.56M |
| Net Income | $ 133.87K | $ 816.98K | $ 1.17M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 433.00K | $ 58.38K | $ 500.98K |
| Total Assets | $ 10.06M | $ 14.72M | $ 18.26M |
| Total Debt | $ 2.71M | $ 12.17M | $ 14.75M |
| Net Debt | $ 2.28M | $ 12.11M | $ 14.25M |
| Total Liabilities | $ 3.15M | $ 12.87M | $ 18.43M |
| Stockholders' Equity | $ 6.90M | $ 1.85M | $ -170.43K |
| Cash Flow | |||
| Free Cash Flow | $ 5.61M | $ 2.19M | $ -1.31M |
| Operating Cash Flow | $ 5.61M | $ 2.19M | $ -1.31M |
| Investing Cash Flow | $ -672.50K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -4.56M | $ -2.63M | $ 13.58M |