Cheetah Net Supply Chain Service Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-3.6M | $-5.2M | $133.9K | $817.0K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $39.5K | $27.4K | $0 | — |
| Amortization | $107.7K | $52.9K | $0 | — |
| Stock-Based Compensation | $387.6K | $277.3K | — | — |
| Net Cash from Operating Activities | $-2.1K | $242.2K | $5.6M | $2.2M |
| Investing Activities | ||||
| Capital Expenditures | — | $365.0K | — | — |
| Business Acquisitions | — | $350.1K | — | — |
| Net Cash from Investing Activities | $-1.3M | $-6.1M | $-672.5K | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-73.9K | $7.1M | $-4.6M | $-2.6M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | $-122.8K | — | — |