Cheetah Net Supply Chain Service Cash Flow Statement 2021-2026 | CTNT

Fifteen years of historical annual cash flow statements for Cheetah Net Supply Chain Service (CTNT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021
$-3.65$-5.19$0.13$0.82$1.17
$0.74$0.36$0.14$0.17$0.09
$3.60$5.73$5.45$0.07$-0.18
$4.34$6.09$5.59$0.23$-0.09
$0.04$0.04$0$-7.07$0.09
$0$0$0$10.45$-1.29
$0$0$0$0$0
$-0.73$-0.70$-0.11$-2.25$-1.31
$-0.69$-0.66$-0.11$1.14$-2.51
$0.00$0.24$5.61$2.19$-1.31
$0$-0.37$0$0$0
$0$0$0$0$0
$0$-0.35$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-1.34$-5.42$-0.67$0$0
$-1.34$-6.13$-0.67$0$0
$-0.04$-0.03$-0.03$0.34$0.17
$-0.04$-0.09$0.16$-4.17$35.12
$-0.07$-0.12$0.13$-3.83$35.29
$0$9.00$4.93$1.20$0
$0$9.00$4.93$1.20$0
$0$0$0$0$0
$0$-1.77$-9.62$0$0
$-0.07$7.11$-4.56$-2.63$13.58
$-1.42$1.22$0.37$-0.44$0.49
$0.39$0.28$0.00$0$0
$0$0$0$0$0