Cheetah Net Supply Chain Service Inc. (CTNT)
NASDAQ: CTNT · Real-Time Price · USD
3.170
-1.530 (-32.55%)
Apr 29, 2026, 1:01 PM EDT - Market open
CTNT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -3.65 | -5.19 | 0.13 | 0.82 | 1.17 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.36 | 0.14 | 0.17 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.73 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.28 | - | - | - | Upgrade
|
| Other Operating Activities | -0.01 | 1.76 | -1.81 | 0.07 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | - | -7.07 | 0.09 | Upgrade
|
| Change in Inventory | - | - | - | 10.45 | -12.94 | Upgrade
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| Change in Accounts Payable | 0.39 | -0.02 | 0.05 | -0.03 | 0.44 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -1.81 | -0.77 | Upgrade
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| Change in Other Net Operating Assets | -1.12 | -0.68 | -0.17 | -0.41 | -0.98 | Upgrade
|
| Operating Cash Flow | -0 | 0.24 | 5.61 | 2.19 | -13.08 | Upgrade
|
| Operating Cash Flow Growth | - | -95.68% | 156.22% | - | - | Upgrade
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| Capital Expenditures | - | -0.37 | - | - | - | Upgrade
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| Cash Acquisitions | - | -0.35 | - | - | - | Upgrade
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| Investing Cash Flow | -1.34 | -6.13 | -0.67 | - | - | Upgrade
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| Short-Term Debt Issued | 0.2 | 0.25 | 0.19 | 57.91 | 45.33 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.35 | 0.17 | Upgrade
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| Total Debt Issued | 0.2 | 0.25 | 0.19 | 58.26 | 45.5 | Upgrade
|
| Short-Term Debt Repaid | -0.23 | -0.34 | -0.03 | -62.08 | -31.92 | Upgrade
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| Long-Term Debt Repaid | -0.04 | -0.03 | -0.03 | -0.01 | -0 | Upgrade
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| Total Debt Repaid | -0.27 | -0.38 | -0.06 | -62.09 | -31.93 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.12 | 0.13 | -3.83 | 13.58 | Upgrade
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| Issuance of Common Stock | - | 9 | 4.93 | 1.2 | - | Upgrade
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| Other Financing Activities | - | -1.77 | -9.62 | - | - | Upgrade
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| Financing Cash Flow | -0.07 | 7.11 | -4.56 | -2.63 | 13.58 | Upgrade
|
| Net Cash Flow | -1.42 | 1.22 | 0.37 | -0.44 | 0.49 | Upgrade
|
| Free Cash Flow | -0 | -0.12 | 5.61 | 2.19 | -13.08 | Upgrade
|
| Free Cash Flow Growth | - | - | 156.22% | - | - | Upgrade
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| Free Cash Flow Margin | -0.16% | -26.94% | - | 3.97% | -33.37% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.06 | 5.22 | 2.22 | -13.96 | Upgrade
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| Cash Interest Paid | 0.03 | 0.06 | 0.26 | 0.84 | 0.42 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.07 | 0.05 | 0 | Upgrade
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| Levered Free Cash Flow | -0.41 | -3.92 | 5.21 | 0.91 | -13.41 | Upgrade
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| Unlevered Free Cash Flow | -0.39 | -3.9 | 5.24 | 2.44 | -12.75 | Upgrade
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| Change in Working Capital | -0.69 | -0.66 | -0.11 | 1.14 | -14.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.