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

117 Followers

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

CTNT's free cash flow for Q2 2024 was $-1.23M. For the 2024 fiscal year, CTNT's free cash flow was decreased by $3.42M and operating cash flow was $-867.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 2.00M$ 5.61M$ 2.19M
Investing Cash Flow
$ -865.00K$ -672.50K-
Financing Cash Flow
$ 4.90M$ -4.56M$ 51.73M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 7.06M$ 433.00K$ 54.42M
Income Tax Paid Supplemental Data
$ 74.53K$ 74.53K$ 46.20K
Interest Paid Supplemental Data
$ 260.13K$ 262.66K$ 842.23K
Issuance Of Capital Stock
$ 12.23M$ 4.93M$ 25.46M
Issuance Of Debt
$ -5.43M$ 702.13K$ 25.92M
Repayment Of Debt
$ -20.03M$ -2.59M$ -7.73M
Free Cash Flow
$ 2.91M$ 5.61M$ 2.19M
Domestic Sales
---
Foreign Sales
---
Currency in USD

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

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