CHEETAH NET SUPPLY CHAIN SER (CTNT) Stock Cash Flow
NASDAQ:CTNT - Nasdaq - US16307X2027 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.07M | 133.90K | 820.00K | 1.17M | -820.00K | |||
| Depreciation Amortization | N/A | 140.20K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | -1.07M | 38.80K | 160.00K | 180.00K | -210.00K | |||
| Change In Working Capital | 5.87M | 5.30M | 1.14M | -14.16M | 1.85M | |||
| Interest Paid | 49.90K | 262.70K | 840.00K | 420.00K | 140.00K | |||
| Taxes Paid | N/A | 74.50K | 50.00K | 0.00 | 10.00K | |||
| Other non cash items | 1.38M | 140.20K | 80.00K | -270.00K | -70.00K | |||
| OPERATING CASH FLOW | 3.34M | 5.61M | 2.19M | -13.08M | 740.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -672.50K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -672.50K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.04M | -9.49M | 50.53M | 13.58M | -760.00K | |||
| Stock Issued/Repurchased | 8.92M | 1.20M | 1.20M | 0.00 | N/A | |||
| Other Financing Activity | N/A | 3.73M | -54.36M | N/A | N/A | |||
| FINANCING CASH FLOW | 4.89M | -4.56M | -2.63M | 13.58M | -760.00K | |||
| CHANGE IN CASH | 4.58M | 374.60K | -440.00K | 490.00K | -20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.34M | 5.61M | 2.19M | -13.08M | 740.00K | |||
| FREE CASH FLOW | 2.98M | 5.61M | 2.19M | -13.08M | 740.00K | |||
All data in USD