Cheetah Net Supply Chain Service Inc. Financing Cash Flow
Cheetah Net Supply Chain Service Inc. (CTNT) reported Financing Cash Flow of $71.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $31.31M.
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $40.08M.
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$57.62K.
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $122.06K, a 90.46% decline year-over-year.
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$73.85K, a 101.04% decline from fiscal 2024.
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) financing activities for fiscal 2024 was $7.11M.
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$4.56M.
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$2.63M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $71.39M 10-Q · filed 2026-08-13 | $71.33M derived: sum of 3 quarters · filed 2026-08-13 | $71.45M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $40.08M 10-Q · filed 2026-05-14 | $40.02M derived: sum of 2 quarters · filed 2026-05-14 | $40.15M derived: sum of 3 quarters · filed 2026-05-14 | $40.08M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$57.62K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $64.44K derived: sum of 2 quarters · filed 2026-03-20 | -$5.32K derived: sum of 3 quarters · filed 2026-08-13 | -$73.85K 10-K · filed 2026-03-20 |
| 2025-09-30 | $122.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $52.30K derived: sum of 2 quarters · filed 2026-08-13 | -$16.24K 10-Q · filed 2025-11-07 | -$133.32K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$69.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$138.29K 10-Q · filed 2026-08-13 | -$255.38K derived: sum of 3 quarters · filed 2026-08-13 | $1.02M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$68.54K 10-Q · filed 2026-05-14 | -$185.63K derived: sum of 2 quarters · filed 2026-05-14 | $1.09M derived: sum of 3 quarters · filed 2026-05-14 | $8.22M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$117.09K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $1.16M derived: sum of 2 quarters · filed 2026-03-20 | $8.28M derived: sum of 3 quarters · filed 2026-03-20 | $7.11M 10-K · filed 2026-03-20 |
| 2024-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.40M derived: sum of 2 quarters · filed 2025-11-07 | $7.22M 10-Q · filed 2025-11-07 | $4.89M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $5.94M 10-Q · filed 2025-08-04 | $3.61M derived: sum of 3 quarters · filed 2025-08-04 | $4.99M derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-03-31 | -$1.18M 10-Q · filed 2025-05-05 | -$3.52M derived: sum of 2 quarters · filed 2025-05-05 | -$2.13M derived: sum of 3 quarters · filed 2025-05-05 | -$1.64M derived: sum of 4 quarters · filed 2025-05-05 |
| 2023-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$951.49K derived: sum of 2 quarters · filed 2025-03-12 | -$458.69K derived: sum of 3 quarters · filed 2025-03-12 | -$4.56M 10-K · filed 2025-03-12 |
| 2023-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.88M derived: sum of 2 quarters · filed 2024-11-13 | -$2.23M 10-Q · filed 2024-11-13 | -$2.51M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $492.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$3.61M 10-Q · filed 2024-08-13 | -$3.90M derived: sum of 3 quarters · filed 2024-08-13 | -$7.62M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$4.10M 10-Q · filed 2024-05-13 | -$4.39M derived: sum of 2 quarters · filed 2024-05-13 | -$8.11M derived: sum of 3 quarters · filed 2024-05-13 | |
| 2022-12-31 | -$285.57K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$4.00M derived: sum of 2 quarters · filed 2024-03-18 | -$2.63M 10-K · filed 2024-03-18 | |
| 2022-09-30 | -$3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.35M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $1.37M 10-Q · filed 2023-09-05 |
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