Cheetah Net Supply Chain Service Inc. (CTNT)
USD 3.45
(14.62%)
USD 3.45
(14.62%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 5.61 Million | 2.18 Million | -1.3 Million |
| Net Income | 133.87 Thousand | 816.98 Thousand | 1.17 Million |
| Depreciation & Amortization | 140.14 Thousand | 169.5 Thousand | 87.79 Thousand |
| Deferred income taxes | 38.82 Thousand | 158.06 Thousand | 180.52 Thousand |
| Stock-based compensation | - | - | - |
| Change in working capital | 5.29 Million | 1.13 Million | -2.51 Million |
| Other non-cash items | -5.25 Million | -92.81 Thousand | -198.89 Thousand |
| Investing Cash Flow | -672.5 Thousand | - | - |
| Investments in PPE | -5.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -672.5 Thousand | - | - |
| Financing Cash Flow | -4.56 Million | -2.63 Million | 13.57 Million |
| Debt repayment | -9.5 Million | -7.73 Million | -10.21 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 4.92 Million | 1.19 Million | - |
| Other Financing Activities | 13.41 Thousand | 3.9 Million | 23.79 Million |
| Accounts receivables | 1.08 Million | -7.06 Million | 86.56 Thousand |
| Accounts payables | - | -442.91 Thousand | -535.62 Thousand |
| Inventory | 4.45 Million | 10.45 Million | -1.29 Million |
| Other working capital | -235.05 Thousand | -1.8 Million | -770.82 Thousand |
| Cash at beginning of period | 58.38 Thousand | 500.97 Thousand | 8434.00 |
| Cash at end of period | 432.99 Thousand | 58.38 Thousand | 500.97 Thousand |
| Capital Expenditure | -5.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 374.61 Thousand | -442.59 Thousand | 492.54 Thousand |
| Free Cash Flow | 5.61 Million | 2.18 Million | -1.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -612.88 Thousand | -608.93 Thousand | 133.87 Thousand | -36.84 Thousand | 122.9 Thousand | 155.74 Thousand |
| Depreciation & Amortization | 49.06 Thousand | 49.44 Thousand | 140.14 Thousand | 16.85 Thousand | 27.57 Thousand | 48.85 Thousand |
| Deferred income taxes | -250.53 Thousand | -247.34 Thousand | 38.82 Thousand | -9308.00 | 36.74 Thousand | 67.79 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.1 Thousand | 2.5 Million | 5.29 Million | 2.76 Million | -1.46 Million | -233.74 Thousand |
| Other non-cash items | 68.98 Thousand | -2.33 Million | -5.25 Million | -3.05 Million | 1.64 Million | -1.45 Million |
| Investing Cash Flow | -865 Thousand | -47.61 Thousand | -672.5 Thousand | -672.5 Thousand | - | - |
| Investments in PPE | -365 Thousand | - | - | - | - | - |
| Acquisitions | - | -220.11 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | 172.5 Thousand | -672.5 Thousand | -672.5 Thousand | - | - |
| Financing Cash Flow | 7.12 Million | -1.17 Million | -4.56 Million | -2.33 Million | 1.38 Million | 492.8 Thousand |
| Debt repayment | -186.68 Thousand | -1.08 Million | -9.5 Million | -2.33 Million | -7.78 Million | -8.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.3 Million | 900 Thousand | 4.92 Million | -3.72 Million | 4.22 Million | - |
| Other Financing Activities | - | -91.54 Thousand | 13.41 Thousand | -3500.00 | 4.94 Million | 9.11 Million |
| Accounts receivables | -162.44 Thousand | 1.11 Million | 1.08 Million | -732.3 Thousand | -3.45 Million | 618.67 Thousand |
| Accounts payables | - | - | - | -25.85 Thousand | - | - |
| Inventory | 200.29 Thousand | 1.31 Million | 4.45 Million | 3.82 Million | 1.62 Million | 679.8 Thousand |
| Other working capital | -99.95 Thousand | 69.09 Thousand | -235.05 Thousand | -320 Thousand | 368.62 Thousand | -1.53 Million |
| Cash at beginning of period | 903.2 Thousand | 432.99 Thousand | 58.38 Thousand | 704.86 Thousand | 592.12 Thousand | 60.67 Thousand |
| Cash at end of period | 6.29 Million | 903.2 Thousand | 432.99 Thousand | 432.99 Thousand | 704.86 Thousand | 592.12 Thousand |
| Capital Expenditure | -365 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.38 Million | 470.2 Thousand | 374.61 Thousand | -271.87 Thousand | 112.74 Thousand | 531.45 Thousand |
| Free Cash Flow | -1.23 Million | 1.69 Million | 5.61 Million | 2.73 Million | -1.27 Million | 38.65 Thousand |
SRR
0653
LUPGF
9538
2359
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