Cheetah Net Supply Chain Service Inc Cl A (CTNT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,037 | -1,222 | -609 | 134 | 171 |
| Depreciation Amortization | 235 | 107 | 49 | 140 | 123 |
| Income taxes - deferred | -1,058 | -498 | -247 | 39 | 48 |
| Accounts receivable | 11 | 19 | 12 | N/A | 1,483 |
| Other Working Capital | -641 | -24 | -664 | -114 | 2,530 |
| Other Operating Activity | 5,092 | 2,445 | 3,154 | 5,411 | -1,483 |
| Operating Cash Flow | $602 | $828 | $1,696 | $5,610 | $2,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365 | -365 | N/A | N/A | N/A |
| Net Acquisitions | -220 | -220 | -220 | N/A | N/A |
| Other Investing Activity | -2,386 | -328 | 173 | -673 | 0 |
| Investing Cash Flow | $-2,971 | $-913 | $-48 | $-673 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 239 | -13 | -13 | 194 | 20,557 |
| Debt Repayment | -24 | -16 | -8 | -32 | -24 |
| Common Stock Issued | 9,003 | 7,309 | N/A | 4,925 | 4,925 |
| Other Financing Activity | -1,994 | -1,336 | -1,156 | -9,651 | -27,684 |
| Financing Cash Flow | $7,224 | $5,945 | $-1,178 | $-4,563 | $-2,225 |
| Beginning Cash Position | 433 | 433 | 433 | 58 | 58 |
| End Cash Position | 5,287 | 6,293 | 903 | 433 | 705 |
| Net Cash Flow | $4,854 | $5,860 | $470 | $375 | $647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602 | 828 | 1,696 | 5,610 | 2,872 |
| Capital Expenditure | -365 | -365 | N/A | N/A | 0 |
| Free Cash Flow | 237 | 463 | 1,696 | 5,610 | 2,872 |