Cheetah Net Supply Chain Service Inc. Operating Cash Flow
Cheetah Net Supply Chain Service Inc. (CTNT) reported Operating Cash Flow of -$865.76 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.59M.
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.46M, a 239.01% decline year-over-year.
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$735.86K.
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$599.88K.
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.08K, a 100.86% decline from fiscal 2024.
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) operating activities for fiscal 2024 was $242.22K, a 95.68% decline from fiscal 2023.
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) operating activities for fiscal 2023 was $5.61M, a 156.22% increase from fiscal 2022.
- Cheetah Net Supply Chain Service Inc. net cash provided by (used in) operating activities for fiscal 2022 was $2.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$865.76K 10-Q · filed 2026-08-13 | -$1.60M derived: sum of 3 quarters · filed 2026-08-13 | -$2.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$2.46M 10-Q · filed 2026-05-14 | -$3.19M derived: sum of 2 quarters · filed 2026-05-14 | -$3.79M derived: sum of 3 quarters · filed 2026-05-14 | -$4.23M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$735.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$1.34M derived: sum of 2 quarters · filed 2026-03-20 | -$1.77M derived: sum of 3 quarters · filed 2026-08-13 | -$2.08K 10-K · filed 2026-03-20 |
| 2025-09-30 | -$599.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.03M derived: sum of 2 quarters · filed 2026-08-13 | $733.78K 10-Q · filed 2025-11-07 | $374.48K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$434.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.33M 10-Q · filed 2026-08-13 | $974.36K derived: sum of 3 quarters · filed 2026-08-13 | $747.91K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $1.77M 10-Q · filed 2026-05-14 | $1.41M derived: sum of 2 quarters · filed 2026-05-14 | $1.18M derived: sum of 3 quarters · filed 2026-05-14 | $314.63K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$359.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$585.76K derived: sum of 2 quarters · filed 2026-03-20 | -$1.45M derived: sum of 3 quarters · filed 2026-03-20 | $242.22K 10-K · filed 2026-03-20 |
| 2024-09-30 | -$226.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.09M derived: sum of 2 quarters · filed 2025-11-07 | $601.53K 10-Q · filed 2025-11-07 | $3.34M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$867.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $827.98K 10-Q · filed 2025-08-04 | $3.57M derived: sum of 3 quarters · filed 2025-08-04 | $2.29M derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-03-31 | $1.70M 10-Q · filed 2025-05-05 | $4.43M derived: sum of 2 quarters · filed 2025-05-05 | $3.16M derived: sum of 3 quarters · filed 2025-05-05 | $3.20M derived: sum of 4 quarters · filed 2025-05-05 |
| 2023-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $1.46M derived: sum of 2 quarters · filed 2025-03-12 | $1.50M derived: sum of 3 quarters · filed 2025-03-12 | $5.61M 10-K · filed 2025-03-12 |
| 2023-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.23M derived: sum of 2 quarters · filed 2024-11-13 | $2.87M 10-Q · filed 2024-11-13 | $2.56M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $38.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $4.15M 10-Q · filed 2024-08-13 | $3.83M derived: sum of 3 quarters · filed 2024-08-13 | $8.00M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $4.11M 10-Q · filed 2024-05-13 | $3.79M derived: sum of 2 quarters · filed 2024-05-13 | $7.96M derived: sum of 3 quarters · filed 2024-05-13 | |
| 2022-12-31 | -$313.95K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $3.86M derived: sum of 2 quarters · filed 2024-03-18 | $2.19M 10-K · filed 2024-03-18 | |
| 2022-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.50M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | -$1.67M 10-Q · filed 2023-09-05 |
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