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Cheetah Net Supply Chain Service, Inc. Class A (CTNT)
NASDAQ:CTNT
US Market
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Cheetah Net Supply Chain Service, Inc. Class A (CTNT) Cash flow

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Cheetah Net Supply Chain Service, Inc. Class A Cash Flow

CTNT's free cash flow for Q3 2024 was $-226.45K. For the 2024 fiscal year, CTNT's free cash flow was decreased by $3.42M and operating cash flow was $-226.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -2.33M$ 5.61M$ 2.19M
Investing Cash Flow
$ -2.92M$ -672.50K-
Financing Cash Flow
$ 10.28M$ -4.56M$ 51.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.29M$ 433.00K$ 54.42M
Income Tax Paid Supplemental Data
$ 74.53K$ 74.53K$ 46.20K
Interest Paid Supplemental Data
$ 151.60K$ 262.66K$ 842.23K
Issuance Of Capital Stock
$ 13.23M$ 4.93M$ 25.46M
Issuance Of Debt
$ -1.21M$ 702.13K$ 25.92M
Repayment Of Debt
$ -9.31M$ -2.59M$ -7.73M
Free Cash Flow
$ -1.42M$ 5.61M$ 2.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Cheetah Net Supply Chain Service, Inc. Class A Cash Flow

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