Development
Cheetah Net Supply Chain Service Inc.
CTNT
$1.65
$0.042.48%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -89.92% | 90.34% | 80.55% | ||
| Total Depreciation and Amortization | -36.11% | 18.12% | 17.25% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -88.86% | 292.07% | 73.23% | ||
| Change in Net Operating Assets | -156.62% | -107.84% | 205.33% | ||
| Cash from Operations | -130.53% | -98.74% | 186.71% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -55.90% | -39.42% | -68.87% | ||
| Total Debt Repaid | 49.88% | 52.71% | 30.67% | ||
| Issuance of Common Stock | 604.23% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 137.28% | 115.46% | -190.01% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -75.10% | 542.92% | 101.31% | ||