CTNT - CIK 0001951667
The table below shows CHEETAH NET SUPPLY CHAIN SERVICE INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | -$2.46M | $1.77M | $1.70M | $4.11M |
| Capital expenditure | - | - | - | - |
| Investing cash flow | -$37.14M | -$3.03M | -$47.62K | - |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $40.08M | -$68.54K |
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.
| -$1.18M |
| -$4.10M |