Development
Cheetah Net Supply Chain Service Inc.
CTNT
$1.65
$0.042.48%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 122.90K | 155.70K | -107.90K | 1.22M | |
| Total Depreciation and Amortization | 27.60K | 48.90K | 46.90K | 43.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 36.70K | 67.80K | -56.40K | 329.40K | |
| Change in Net Operating Assets | -1.46M | -233.70K | 4.22M | 2.58M | |
| Cash from Operations | -1.27M | 38.70K | 4.11M | 4.17M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 4.95M | 9.12M | 6.49M | 11.21M | |
| Total Debt Repaid | -7.79M | -8.63M | -11.30M | -15.53M | |
| Issuance of Common Stock | 4.23M | 0.00 | 700.00K | 600.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 1.39M | 492.80K | -4.10M | -3.72M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 112.70K | 531.50K | 2.30K | 452.70K | |