Cheetah Net Supply Chain Service Inc Cl A (CTNT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,222 | -609 | 134 | 171 | 48 |
| Depreciation Amortization | 107 | 49 | 140 | 123 | 96 |
| Income taxes - deferred | -498 | -247 | 39 | 48 | 11 |
| Accounts receivable | 19 | 12 | N/A | 1,483 | 4,940 |
| Other Working Capital | -24 | -664 | -114 | 2,530 | 3,990 |
| Other Operating Activity | 2,445 | 3,154 | 5,411 | -1,483 | -4,940 |
| Operating Cash Flow | $828 | $1,696 | $5,610 | $2,872 | $4,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -220 | -220 | N/A | N/A | N/A |
| Other Investing Activity | -328 | 173 | -673 | 0 | 0 |
| Investing Cash Flow | $-913 | $-48 | $-673 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13 | -13 | 194 | 20,557 | 15,611 |
| Debt Repayment | -16 | -8 | -32 | -24 | -16 |
| Common Stock Issued | 7,309 | N/A | 4,925 | 4,925 | 700 |
| Other Financing Activity | -1,336 | -1,156 | -9,651 | -27,684 | -19,906 |
| Financing Cash Flow | $5,945 | $-1,178 | $-4,563 | $-2,225 | $-3,612 |
| Beginning Cash Position | 433 | 433 | 58 | 58 | 58 |
| End Cash Position | 6,293 | 903 | 433 | 705 | 592 |
| Net Cash Flow | $5,860 | $470 | $375 | $647 | $534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 828 | 1,696 | 5,610 | 2,872 | 4,145 |
| Capital Expenditure | -365 | N/A | N/A | 0 | N/A |
| Free Cash Flow | 463 | 1,696 | 5,610 | 2,872 | 4,145 |