CTNT (Cheetah Net Supply Chain Service) Cash Flow from Financing : $7.11 Mil (TTM As of Dec. 2024)

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What is Cheetah Net Supply Chain Service Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2024, Cheetah Net Supply Chain Service paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $1.62 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $1.74 Mil on other financial activities. In all, Cheetah Net Supply Chain Service spent $0.12 Mil on financial activities for the three months ended in Dec. 2024.

Cheetah Net Supply Chain Service Cash Flow from Financing Historical Data

The historical data trend for Cheetah Net Supply Chain Service's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cheetah Net Supply Chain Service Cash Flow from Financing Chart

Cheetah Net Supply Chain Service Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash Flow from Financing

13.58

-2.63

-4.56

7.11

Cheetah Net Supply Chain Service Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow from Financing	Get a 7-Day Free Trial								-2.34	-1.18	7.12	1.28	-0.12

Cheetah Net Supply Chain Service Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Cheetah Net Supply Chain Service's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

	Cash Flow from Financing		(A: Dec. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	9.003	+	0	+	-0.096	+	0	+	0	+	-1.8
=	7.11

Cheetah Net Supply Chain Service's Cash from Financing for the quarter that ended in Dec. 2024 is:

	Cash Flow from Financing		(Q: Dec. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	1.621	+	0	+	0	+	-1.738
=	-0.12

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.11 Mil.

Cheetah Net Supply Chain Service (NAS:CTNT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Cheetah Net Supply Chain Service's issuance of stock for the three months ended in Dec. 2024 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Cheetah Net Supply Chain Service's repurchase of stock for the three months ended in Dec. 2024 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Cheetah Net Supply Chain Service's net issuance of debt for the three months ended in Dec. 2024 was $1.62 Mil. Cheetah Net Supply Chain Service received $1.62 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Cheetah Net Supply Chain Service's net issuance of preferred for the three months ended in Dec. 2024 was $0.00 Mil. Cheetah Net Supply Chain Service paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cheetah Net Supply Chain Service's cash flow for dividends for the three months ended in Dec. 2024 was $0.00 Mil. Cheetah Net Supply Chain Service received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Cheetah Net Supply Chain Service's other financing for the three months ended in Dec. 2024 was $-1.74 Mil. Cheetah Net Supply Chain Service spent $1.74 Mil on other financial activities.

Cheetah Net Supply Chain Service Cash Flow from Financing Related Terms

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Cheetah Net Supply Chain Service Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cheetah Net Supply Chain Service Inc (NAS:CTNT) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

8707 Research Drive, Irvine, CA, USA, 92618

Website

https://www.cheetah-net.com

Cheetah Net Supply Chain Service Inc is a one-stop services including Warehousing, Logistics, International trading & Supply Chain Finance, Etc. It operate in single segment Logistics and warehousing services which focuses on providing freight forwarding services for clients shipping goods from the U.S. to mainland China or Hong Kong. Its services include: (i) cargo storage, (ii) freight forwarding, (iii) U.S. customs clearance, and (iv) labor services and cargo loading and unloading.

Executives

Huan Liu	director, 10 percent owner, officer: See Remarks	6201 FAIRVIEW RD, STE 225, CHARLOTTE NC 28210
Xiaolin Tang	10 percent owner	RM 401, BLDG 25, MOON BAY GARDEN, DONGSHAN ST., JIANGNING DIST., NANJING F4 211100
Huoyuan Chen	10 percent owner	QUNZHONGXINCUN VILLAGE, TAIJIANG DIST., 207 BLOCK 5, FUZHOU F4 350000
Yan Xiao	10 percent owner	LANGYUAN 2-3001, XINGHEWAN COMM., SIJI XINGHE MID ST., CHAOYANG N. RD., BEIJING F4 100000
Ying-chang Yuan	10 percent owner	4752 MOUNT ROYAL LN, CHARLOTTE NC 28210
Catherine Chen	director	ONE MILE WEST OF GUANRI, HULI DISTRICT, XIAMEN F4 361000
Adam Eilenberg	director	335 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10017
Walter Penn Folker	officer: Vice President of Procurement	7353 BEDFORDSHIRE DRIVE, CHARLOTTE NC 28226
Xianggeng Huang	director, 10 percent owner	12-8, A2#BLDG, WANDA PLAZA II, NO.8 AOJIANG RD., AOFENG ST., TAIJIANG, FUZHOU F4 350000
Vladimir Gavrilovic	director	70 ELM STREET, APT 1, NORTH ARLINGTON NJ 07031