CTNT - CIK 0001951667
The table below shows CHEETAH NET SUPPLY CHAIN SERVICE INC.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | -$2.08K | $242.22K | $5.61M | $2.19M |
| Capital expenditure | - | $365.00K | - | - |
| Investing cash flow | -$1.34M | -$6.13M | -$672.50K | - |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | -$73.85K | $7.11M | -$4.56M |
CHEETAH NET SUPPLY CHAIN SERVICE INC. reported operating cash flow of -$2.08K for fiscal year 2025. That is down 100.9% from $242.22K in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$2.63M |