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Cheetah Net Supply Chain Service inc (CTNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Cheetah Net Supply Chain Service inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.55
Depreciation & amortization0.02
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense0.14
Increase Decrease In Contract With Customer Liability-
Current Income Tax Expense Benefit-
Increase Decrease In Operating Lease Liability-0.14
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-0.62
Income taxes0.00
Losses/ -gains on Investments net-0.30
Accounts Receivable-0.31
Increase (Decrease) in Due to Related Parties, Current-0.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.61
Other Working Capital-0.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-0.87
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-26.49
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-41.11
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4.97
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable3.97
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-68.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net71.39
Repayments Of Inventory Financing-
Proceeds From Letter Of Credit Financing-
Repayments Of Letter Of Credit Financing-
Proceeds From Loans From Dealer Finance-
Repayments Of Loans From Dealers Finance-
Proceeds From Long Term Borrowings-
Repayments Of Long Term Borrowings-0.01
Payments For Termination Of Warrants-
Proceeds From Premium Finance-
Repayments Of Premium Finance-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities71.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.87
Total Cash Flow1.91
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About Cheetah Net Supply Chain Service Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-096054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.