Cheetah Net Supply Chain Service Inc Cl A (CTNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,581 | -1,266 | -754 | -5,189 | -3,037 |
| Depreciation Amortization | 424 | 238 | 118 | 361 | 235 |
| Income taxes - deferred | N/A | N/A | N/A | -222 | -1,058 |
| Accounts receivable | 36 | 28 | -11 | 43 | 11 |
| Other Working Capital | -484 | 268 | -152 | -662 | -641 |
| Other Operating Activity | 3,338 | 2,066 | 2,568 | 5,912 | 5,092 |
| Operating Cash Flow | $734 | $1,334 | $1,768 | $242 | $602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -365 | -365 |
| Net Acquisitions | N/A | N/A | N/A | -350 | -220 |
| Other Investing Activity | -2,215 | -2,661 | -3,026 | -5,416 | -2,386 |
| Investing Cash Flow | $-2,215 | $-2,661 | $-3,026 | $-6,131 | $-2,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196 | N/A | N/A | 253 | 239 |
| Debt Repayment | -27 | -18 | -9 | -33 | -24 |
| Common Stock Issued | N/A | N/A | N/A | 9,003 | 9,003 |
| Other Financing Activity | -186 | -121 | -60 | -2,116 | -1,994 |
| Financing Cash Flow | $-16 | $-138 | $-69 | $7,107 | $7,224 |
| Beginning Cash Position | 1,651 | 1,651 | 1,651 | 433 | 433 |
| End Cash Position | 154 | 185 | 324 | 1,651 | 5,287 |
| Net Cash Flow | $-1,497 | $-1,466 | $-1,327 | $1,218 | $4,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734 | 1,334 | 1,768 | 242 | 602 |
| Capital Expenditure | N/A | N/A | N/A | -365 | -365 |
| Free Cash Flow | 734 | 1,334 | 1,768 | -123 | 237 |