CTNT - Company ID 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 |