Cheetah Net Supply Chain Service Inc Cl A (CTNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,189 | 134 | 817 | 1,170 |
| Depreciation Amortization | 361 | 140 | 170 | 88 |
| Income taxes - deferred | -222 | 39 | 158 | 181 |
| Accounts receivable | 43 | 0 | -7,067 | 87 |
| Other Working Capital | -662 | -114 | 1,138 | -2,514 |
| Other Operating Activity | 5,912 | 5,411 | 6,974 | -320 |
| Operating Cash Flow | $242 | $5,610 | $2,190 | $-1,308 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -365 | N/A | N/A | N/A |
| Net Acquisitions | -350 | N/A | N/A | N/A |
| Other Investing Activity | -5,416 | -673 | 0 | 0 |
| Investing Cash Flow | $-6,131 | $-673 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 253 | 194 | 57,913 | 45,332 |
| Debt Issued | N/A | N/A | 350 | 171 |
| Debt Repayment | -33 | -32 | -10 | -2 |
| Common Stock Issued | 9,003 | 4,925 | 1,199 | N/A |
| Other Financing Activity | -2,116 | -9,651 | -62,084 | -31,925 |
| Financing Cash Flow | $7,107 | $-4,563 | $-2,632 | $13,577 |
| Beginning Cash Position | 433 | 58 | 501 | 8 |
| End Cash Position | 1,651 | 433 | 58 | 501 |
| Net Cash Flow | $1,218 | $375 | $-443 | $493 |
| Free Cash Flow | ||||
| Operating Cash Flow | 242 | 5,610 | 2,190 | -1,308 |
| Capital Expenditure | -365 | 0 | N/A | N/A |
| Free Cash Flow | -123 | 5,610 | 2,190 | -1,308 |