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Proceeds from issuance of
common stock-At Market...
$30,947,851
Proceeds from issuance of
common...
$400,000
Prepaid expenses and
other current assets
-$1,541,297
(-601.50%↓ Y/Y)
something is missing
$614,756
Loss on disposal of
edward
-$297,610
Amortization of operating
lease right-of-use...
$112,339
(-30.60%↓ Y/Y)
Accounts receivable
-$104,878
(-270.25%↓ Y/Y)
Amortization of intangible
assets
$15,000
(-73.28%↓ Y/Y)
Share-based compensation
expenses
$14,182
(-46.74%↓ Y/Y)
Depreciation
$6,625
(-66.48%↓ Y/Y)
Due to a related
party
$4,509
Cash (used in)
provided by financing...
$31,305,137
(22736.66%↑ Y/Y)
something is missing
$2,506,261
Canceled cashflow
$42,715
Cash used in
operating...
$1,592,179
(231.93%↑ Y/Y)
Canceled cashflow
$1,119,017
Net cash (used in)
provided by financing...
$31,305,137
(22736.66%↑ Y/Y)
Net Cash Provided By
Used In Operating...
$1,557,939
(16.82%↑ Y/Y)
Canceled cashflow
$2,540,501
Repayments of premium
finance
$33,353
(-72.31%↓ Y/Y)
Repayments of long-term
borrowings
$9,362
(-47.50%↓ Y/Y)
Net loss
-$545,220
(56.95%↑ Y/Y)
Other receivables
$262,202
(-44.55%↓ Y/Y)
Operating lease
liabilities
-$111,256
(-526.41%↓ Y/Y)
Accounts payable
-$104,760
Other payables and
other current...
-$95,579
(-352.87%↓ Y/Y)
Net (decrease)
increase in cash
$1,429,656
(197.54%↑ Y/Y)
Canceled cashflow
$31,467,659
Cash provided by
operating...
-$2,540,501
(-200.00%↓ Y/Y)
Net cash used in
investing activities
-$31,467,659
(-1082.48%↓ Y/Y)
something is missing
$40,131,287
Cash used in
investing...
-$31,467,659
(-1082.48%↓ Y/Y)
Canceled cashflow
$40,131,287
Investment
$41,110,573
Loans made to third
parties
$25,510,000
(640.46%↑ Y/Y)
Acquisition of business, net
of cash acquired
$4,974,529
Cash used in disposal
of edward
$3,844
Back
Back
Cash Flow
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)
CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT)
source: myfinsight.com