Cheetah Net Supply Chain Service Inc.
CTNT | NASDAQ
$0.15
-$1.01 (-87.07%)
Sep 14, 2026, 4:00 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.93M | -3.51M | -3.65M | -2.75M | -3.25M | -3.29M | -3M | -2.87M | -930.31K | -224.55K | 133.87K | 241.33K | 1.34M | 1.26M | 816.98K | 746.36K | -472.89K | -554.7K |
Depreciation & Amortization | 808.29K | 794.43K | 736.62K | 550.22K | 491.94K | 429.62K | 361.38K | 252.09K | 151.65K | 142.73K | 140.15K | 168.25K | 183.83K | 176.42K | 169.5K | 124.54K | 81.39K | 39.95K |
Stock-Based Compensation | 389.35K | 385.62K | 387.62K | 118.4K | 42.31K | 31.86K | 15.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -937.97K | -1.86M | 57.33K | -1.17M | -1.65M | -2.05M | -3.46M | -2.52M | -1.76M | -3.29M | -258.51K | 1.31M | -559.01K | 104.8K | -2.48M | -3.72M | -1.98M | -864.49K |
Other Non-Cash Items | 762.74K | 465.13K | 3.21M | 5.87M | 6.5M | 6.3M | 6.78M | 4.18M | 2.82M | 3.02M | n/a | n/a | n/a | -59.88K | -92.81K | -92.81K | -92.81K | -32.93K |
Deferred Income Tax | n/a | n/a | n/a | 835.65K | 275.67K | 25.14K | -222.21K | -1.07M | -470.43K | -152.11K | 38.83K | 30.06K | 322.69K | 279.44K | 158.06K | 176.14K | -153.24K | -177.79K |
Change in Working Capital | -1.23M | -2.36M | -687.67K | -4.25M | -3.31M | -3.32M | -3.83M | 2.7M | 576.68K | 409.68K | 5.3M | 2.12M | 6.16M | 9.37M | 1.14M | 1.55M | -1.03M | -4.01M |
Operating Cash Flow | -2.2M | -4.23M | -2.08K | 374.48K | 747.91K | 172.05K | 99.64K | 3.2M | 2.15M | 3.2M | 5.61M | 2.56M | 8M | 11.03M | 2.19M | 2.5M | -1.67M | -4.74M |
Capital Expenditures | n/a | n/a | 4 | 4 | 4 | -365K | -365K | -365K | -365K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -4.97M | n/a | n/a | -130.02K | -130.02K | -130.02K | -350.14K | -220.12K | -220.12K | -220.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -41.11M | -40.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -3.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.24M | 4.67M | -1.34M | -5.24M | -7.75M | -8.61M | -5.42M | -3.06M | -1M | -500K | -672.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -67.29M | -35.46M | -1.34M | -5.37M | -7.88M | -9.11M | -6.13M | -3.64M | -1.59M | -720.12K | -672.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 83.55K | -26.15K | -36.04K | 1.59M | 1.05M | 1.04M | 1.01M | -2.94M | -5.55M | -4.97M | -9.68M | 46.44M | 46.29M | 42.58M | 51.98M | -1.81M | 1.37M | 4.59M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -120.46K | -37.81K | -37.81K | -1.73M | -1.72M | -1.83M | -2.91M | -1.17M | -995.22K | -891.05K | 191.64K | -54.47M | -55.81M | -55.78M | -55.81M | -1.14M | n/a | -30.58K |
Financial Cash Flow | 71.45M | 40.08M | -73.85K | -133.33K | 1.02M | 8.22M | 7.11M | 4.89M | 4.99M | -1.64M | -4.56M | -2.51M | -7.62M | -11.3M | -2.63M | -2.35M | 1.37M | 4.56M |
Net Cash Flow | 1.96M | 389.81K | -5.05M | -8.77M | -9.74M | -4.22M | 1.22M | 4.58M | 5.7M | 842.53K | 374.62K | 46.97K | 386.92K | -264.56K | -442.6K | 156.92K | -295.77K | -175.75K |
Free Cash Flow | -2.2M | -4.23M | -2.07K | 374.48K | 747.91K | -192.95K | -265.36K | 2.83M | 1.79M | 3.2M | 5.61M | 2.56M | 8M | 11.03M | 2.19M | 2.5M | -1.67M | -4.74M |
Adj. Free Cash Flow | -2.59M | -4.61M | -389.69K | 256.08K | 705.6K | -224.81K | -281.04K | 2.83M | 1.79M | 3.2M | 5.61M | 2.56M | 8M | 11.03M | 2.19M | 2.5M | -1.67M | -4.74M |
Maintenance CapEx | n/a | n/a | 8 | 8 | 8 | -364.99K | -365K | -365K | -365K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -4 | -4 | -4 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -2.2M | -4.23M | -2.07K | 374.49K | 747.92K | -192.95K | -265.36K | 2.83M | 1.79M | 3.2M | 5.61M | 2.56M | 8M | 11.03M | 2.19M | n/a | n/a | n/a |
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