CHEETAH NET SUPPLY CHAIN SERVICE INC. Cash Flow Statement
CTNT|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$2,075
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
CHEETAH NET SUPPLY CHAIN SERVICE INC. used $2,075 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.07
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$3.6M | $133.9K | $133.9K |
| Depreciation & Amortization | - | $0 | - |
| Operating Cash Flow | -$2.1K | $5.6M | $5.6M |
| Capital Expenditures | - | $365.0K | - |
| Free Cash Flow | - | $5.2M | - |
| FCF Margin | - | 1150.8% | - |