Cheetah Net Supply Chain Service Inc.
CTNT | NASDAQ
$0.15
-$1.01 (-87.07%)
At close: Sep 14, 2026, 4:00 PM ET
Fiscal Quarter 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 | 71.05K | -616.27K | -1.07M | -1.31M | -512.53K | -753.91K | -173.15K | -1.82M | -550.02K | -466.35K | -36.85K | 122.9K | 155.75K | -107.93K | 70.62K | 1.22M | 81.81K | -554.7K |
Depreciation & Amortization | 133.96K | 175.49K | 312.55K | 186.29K | 120.1K | 117.68K | 126.15K | 128.01K | 57.78K | 49.45K | 16.86K | 27.57K | 48.85K | 46.87K | 44.96K | 43.15K | 41.44K | 39.95K |
Stock-Based Compensation | 14.18K | 14.18K | 284.9K | 76.09K | 10.44K | 16.19K | 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 | 1.08M | -1.83M | -29.58K | -152.84K | 150.83K | 88.92K | -1.25M | -635.45K | -248.86K | -1.32M | -320K | 124.67K | -1.78M | 1.72M | 1.24M | -1.74M | -1.12M | -864.49K |
Other Non-Cash Items | 297.61K | -205.42K | -60.75K | 731.31K | n/a | 2.54M | 2.6M | 1.36M | -200.8K | 3.02M | n/a | n/a | n/a | n/a | n/a | n/a | -59.88K | -32.93K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 835.65K | -559.98K | -250.53K | -247.34K | -9.31K | 36.75K | 67.8K | -56.41K | -18.08K | 329.38K | 24.55K | -177.79K |
Change in Working Capital | 1.08M | -1.83M | -203.94K | -278.92K | -52.48K | -152.33K | -3.77M | 664.04K | -66.75K | -663.51K | 2.77M | -1.46M | -233.74K | 4.22M | -411.45K | 2.58M | 2.98M | -4.01M |
Operating Cash Flow | 1.59M | -2.46M | -735.86K | -599.89K | -434.46K | 1.77M | -359.31K | -226.45K | -1.01M | 1.7M | 2.74M | -1.27M | 38.65K | 4.11M | -313.95K | 4.17M | 3.07M | -4.74M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 4 | n/a | n/a | -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 | n/a | n/a | n/a | -130.02K | n/a | n/a | -220.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -979.29K | -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 | -21.55M | 2.99M | 873K | 446.33K | 365.25K | -3.03M | -3.03M | -2.06M | -500K | 172.5K | -672.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -31.47M | -37.14M | 873K | 446.33K | 365.25K | -3.03M | -3.16M | -2.06M | -865K | -47.62K | -672.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 39.94K | -58.64K | -9.18K | 111.44K | -69.76K | -68.54K | 1.62M | -431.09K | -82.52K | -95.2K | -2.33M | -3.03M | 492.8K | -4.8M | 53.78M | -3.18M | -3.22M | 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 | -82.65K | n/a | -48.43K | 10.62K | n/a | n/a | -1.74M | 16.76K | -104.17K | -1.08M | -3.5K | 195.14K | n/a | n/a | -54.67M | -1.14M | 30.58K | -30.58K |
Financial Cash Flow | 31.31M | 40.08M | -57.62K | 122.06K | -69.76K | -68.54K | -117.09K | 1.28M | 7.12M | -1.18M | -2.34M | 1.39M | 492.8K | -4.1M | -285.57K | -3.72M | -3.19M | 4.56M |
Net Cash Flow | 1.43M | 480.73K | 79.53K | -31.49K | -138.96K | -4.96M | -3.64M | -1.01M | 5.39M | 470.21K | -271.87K | 112.74K | 531.46K | 2.29K | -599.52K | 452.69K | -120.02K | -175.75K |
Free Cash Flow | 1.59M | -2.46M | -735.86K | -599.89K | -434.46K | 1.77M | -359.31K | -226.45K | -1.38M | 1.7M | 2.74M | -1.27M | 38.65K | 4.11M | -313.95K | 4.17M | 3.07M | -4.74M |
Adj. Free Cash Flow | 1.58M | -2.47M | -1.02M | -675.97K | -444.9K | 1.75M | -374.99K | -226.45K | -1.38M | 1.7M | 2.74M | -1.27M | 38.65K | 4.11M | -313.95K | 4.17M | 3.07M | -4.74M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | 8 | n/a | n/a | -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 | n/a | n/a | n/a | -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 | 1.59M | -2.46M | -735.86K | -599.89K | -434.46K | 1.77M | -359.31K | -226.45K | -1.38M | 1.7M | 2.74M | -1.27M | 38.65K | 4.11M | -313.95K | 4.17M | 3.07M | -4.74M |
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