Cheetah Net Supply Chain Service
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cheetah Net Supply Chain Service generated cash of $5,610,225, which is more than the previous year. Cash used in financing activities reached the amount of -$4,563,108 last year. Net change in cash is therefore $374,617.
Cash Flow
| 2021 | -1.30M | 0 | 13.57M |
|---|---|---|---|
| 2022 | 2.18M | 0 | -2.63M |
| 2023 | 5.61M | -672.5K | -4.56M |
CTNT Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 58.38K | 500.97K | 8.43K |
Operating activities | |||
Net income | 133.87K | 816.98K | 1.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 140.14K | 169.50K | 87.79K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.08M | -7.06M | 86.56K |
Inventories | 4.45M | 10.45M | -1.29M |
Accounts payable | 0 | -442.91K | -535.62K |
Cash generated by operating activities | 5.61M | 2.18M | -1.30M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -672.5K | 0 | 0 |
Financing activities | |||
Common Stock Issued | 4.92M | 1.19M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -9.45M | -2.38M | -10.21M |
Cash used in financing activities | -4.56M | -2.63M | 13.57M |
Net Change In Cash | 374.61K | -442.59K | 492.54K |
Cash at end of period | 432.99K | 58.38K | 500.97K |
| Data source |