Development
Cheetah Net Supply Chain Service Inc.
CTNT
$1.65
$0.042.48%
NASDAQ
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -21.07% | 244.30% | 1,390.59% | ||
| Total Depreciation and Amortization | -43.56% | 4.26% | 4.35% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -45.87% | 220.21% | 1,033.14% | ||
| Change in Net Operating Assets | -525.12% | -105.53% | -13.41% | ||
| Cash from Operations | -3,390.96% | -99.06% | 36.00% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -45.76% | 40.46% | -25.50% | ||
| Total Debt Repaid | 9.75% | 23.64% | 14.84% | ||
| Issuance of Common Stock | -- | -100.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 181.33% | 112.01% | -16.67% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -78.80% | 23,008.70% | 477.25% | ||