CTNT — Cheetah Net Supply Chain Service Cashflow Statement
0.000.00%
Last trade - 00:00- $5.15m
- $4.26m
- $0.46m
- 77
- 38
- 11
- 37
Annual cashflow statement for Cheetah Net Supply Chain Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.82 | 1.17 | 0.817 | 0.134 | -5.19 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.107 | -0.362 | -0.093 | — | 5.95 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.85 | -14.2 | 1.14 | 5.3 | -0.662 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.743 | -13.1 | 2.19 | 5.61 | 0.242 |
| Capital Expenditures | — | — | — | — | -0.365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.672 | -5.77 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.672 | -6.13 |
| Financing Cash Flow Items | — | — | -54.4 | 3.73 | -1.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.763 | 13.6 | -2.63 | -4.56 | 7.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | 0.493 | -0.443 | 0.375 | 1.22 |