$CTNT Cashflow Statement | Understand Stock

$CTNT

$2.18 -$0.06 (2.68%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net loss
Less: loss from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Amortization of operating lease right-of-use assets
Gain on lease termination
Amortization of intangible assets
Impairment loss expenses on goodwill and intangible assets
Share-based compensation expenses
Deferred income benefits
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Other receivables, net
Due from/to related party
Prepaid expenses and other current assets
Other payables and other current liabilities
Operating lease liabilities
Cash used in operating activities-continuing operations
Cash provided by operating activities-discontinued operations
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Acquisition of business, net of cash acquired
Purchase of property, plant, and equipment
Loans made to third parties
Loans repayment received from third parties
Cash used in investing activities-continuing operations
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from follow-on public offering, net of expenses
May offering
July Offering
Proceeds from initial public offering, net of expenses
Cash paid for warrant termination
Proceeds from issuance of common stock under private placement transactions
Proceeds from inventory financing
Repayments of inventory financing
Proceeds from letter of credit financing
Repayments of letter of credit financing
Proceeds from loans from dealers finance
Repayments of loans from dealers finance
Proceeds from line of credit
Repayment of line of credit
Repayments of short-term borrowings
Proceeds from premium finance
Repayments of premium finance
Repayments of long-term borrowings
Borrowing from a related party
Repayments made to a related party
Cash provided by financing activities-continuing operations
Cash used in financing activities-discontinued operations
Net cash (used in) provided by financing activities
Net increase in cash
Cash, beginning of year
Cash, end of year
Cash of continuing operations
Supplemental cash flow information
Cash paid for income taxes
Cash paid for interests
Noncash financing and investing activities:
Fair value of common stock issued for acquisition

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