Cheetah Net Supply Chain Service Inc. (CTNT)

CTNT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.07	0.13	0.82	1.17	-0.82
Depreciation & Amortization	0.25	0.14	0.17	0.09	0.04
Other Operating Activities	-1.07	0.04	0.07	-0.18	-0.32
Change in Accounts Receivable	1.26	0.59	-7.07	0.09	-0.11
Change in Inventory	5.34	4.45	10.45	-12.94	0.94
Change in Accounts Payable	-0.68	-0.27	-0.03	0.44	0.11
Change in Unearned Revenue	-	-	-1.81	-0.77	0.65
Change in Other Net Operating Assets	-0.04	0.53	-0.41	-0.98	0.25
Operating Cash Flow	3.34	5.61	2.19	-13.08	0.74
Operating Cash Flow Growth	30.58%	156.22%	-	-	-
Investing Cash Flow	-3.64	-0.67	-	-	-
Short-Term Debt Issued	-	23.25	57.91	45.33	6.46
Long-Term Debt Issued	-	-	0.35	0.17	0.2
Total Debt Issued	2.97	23.25	58.26	45.5	6.66
Short-Term Debt Repaid	-	-32.71	-62.08	-31.92	-7.42
Long-Term Debt Repaid	-	-0.03	-0.01	-0	-
Total Debt Repaid	-7.01	-32.74	-62.09	-31.93	-7.42
Net Debt Issued (Repaid)	-4.04	-9.49	-3.83	13.58	-0.76
Issuance of Common Stock	9	4.93	1.2	-	-
Financing Cash Flow	4.89	-4.56	-2.63	13.58	-0.76
Net Cash Flow	4.58	0.37	-0.44	0.49	-0.02
Free Cash Flow	2.98	5.61	2.19	-13.08	0.74
Free Cash Flow Growth	16.31%	156.22%	-	-	-
Free Cash Flow Margin	38.62%	14.64%	3.97%	-33.37%	7.46%
Free Cash Flow Per Share	1.90	5.22	2.22	-13.96	0.79
Cash Interest Paid	0.05	0.26	0.84	0.42	0.14
Cash Income Tax Paid	0.07	0.07	0.05	0	0.01
Levered Free Cash Flow	1.64	5.01	0.91	-13.41	-
Unlevered Free Cash Flow	1.82	5.78	2.44	-12.75	-
Change in Net Working Capital	-4.19	-4.77	-0.93	14.16	-

Source: S&P Capital IQ. Standard template. Financial Sources.