Cheetah Net Supply Chain Service Inc Cl A (CTNT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48 | -108 | 817 | 746 | -473 |
| Depreciation Amortization | 96 | 47 | 170 | 125 | 81 |
| Income taxes - deferred | 11 | -56 | N/A | 176 | -153 |
| Accounts receivable | 4,940 | 4,321 | N/A | -6,552 | -8,038 |
| Other Working Capital | 3,990 | 4,224 | 1,138 | 1,549 | -1,031 |
| Other Operating Activity | -4,940 | -4,321 | 66 | 6,459 | 7,945 |
| Operating Cash Flow | $4,145 | $4,107 | $2,190 | $2,504 | $-1,668 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,611 | 6,492 | N/A | 46,773 | 35,558 |
| Debt Issued | N/A | N/A | N/A | 350 | 350 |
| Debt Repayment | -16 | -9 | N/A | -6 | -4 |
| Common Stock Issued | 700 | 700 | N/A | 600 | N/A |
| Other Financing Activity | -19,906 | -11,288 | -2,632 | -50,063 | -34,531 |
| Financing Cash Flow | $-3,612 | $-4,104 | $-2,632 | $-2,347 | $1,373 |
| Beginning Cash Position | 58 | 58 | 501 | 501 | 501 |
| End Cash Position | 592 | 61 | 58 | 658 | 205 |
| Net Cash Flow | $534 | $2 | $-443 | $157 | $-296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,145 | 4,107 | 2,190 | 2,504 | -1,668 |
| Free Cash Flow | 4,145 | 4,107 | 2,190 | 2,504 | -1,668 |