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ConnectM Technology Solutions Inc

CNTM

0.440USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

9.30MMarket Cap

LossP/E TTM

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ConnectM Technology Solutions Inc

0.440

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ConnectM Technology Solutions Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1173.84%-2.64M

16.77%-230.09K

-11.74%-382.25K

-1374.98%-1.62M

5.95%-207.14K

-3.91%-276.43K

-1158.18%-342.09K

---109.87K

---220.24K

---266.04K

---27.19K

Net income from continuing operations

-147.75%-8.78M

127.36%1.41M

-1544.86%-9.63M

-82.52%-5.65M

-1861.00%-3.54M

-1020.25%-5.17M

-2066.97%-585.54K

---3.09M

---180.72K

---461.08K

---27.02K

Operating gains losses

--913.00K

----

Other non-cash items

-232.13%-5.59M

-128.11%-1.56M

1585.96%9.61M

91.29%5.31M

86937.06%4.23M

--5.55M

--570.00K

--2.78M

--4.86K

----

Change in working capital

1605.45%2.03M

190.32%744.98K

-2.04%448.52K

-7.08%859.44K

-49.45%118.83K

2.71%256.61K

272624.40%457.84K

--924.91K

--235.06K

--249.84K

---168.00

-Change in receivables

---215.00K

----

-Change in inventory

---42.00K

----

-Change in prepaid expenses

171.69%10.33K

-14.73%-38.83K

-55.59%2.50K

19.55%45.25K

-148.69%-14.41K

54.41%-33.85K

--5.63K

--37.85K

--29.61K

---74.24K

----

-Change in other current liabilities

---459.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-1173.84%-2.64M

16.77%-230.09K

-11.74%-382.25K

-1374.98%-1.62M

5.95%-207.14K

-3.91%-276.43K

-1158.18%-342.09K

---109.87K

---220.24K

---266.04K

---27.19K

Investing cash flow

Net cash from continuing investing activities

--188.00K

----

Capital expenditures

--188.00K

----

Net cash flow from disposal of fixed assets

--59.00K

----

Net cash flow from intangible asset transactions

--129.00K

----

Net cash flow from business transactions

--699.00K

----

Net cash flow from investment products

----

406.11%1.88M

-588.57%-977.15K

--21.39M

---920.00K

99.34%-614.80K

--200.00K

--0.00

---92.92M

----

Net cash flow from other investing activities

---43.38M

----

Cash from non-current investing activities

Net cash flow from investing activities

-4559.22%-42.86M

406.11%1.88M

-588.57%-977.15K

--21.39M

---920.00K

99.34%-614.80K

--200.00K

--0.00

---92.92M

----

Financing cash flow

Cash flow from continuous financing activities

349.25%5.50M

-229.71%-1.43M

849.05%1.36M

-23179.63%-20.08M

3825.90%1.23M

-98.82%1.10M

347.20%143.00K

--87.00K

--31.20K

--93.39M

--31.98K

Net cash flow from debt Issuance/repayment

962.93%3.99M

3.37%185.03K

56.38%380.00K

115.38%230.46K

650.00%375.00K

155.25%179.00K

-0.41%243.00K

--107.00K

--50.00K

---324.00K

--244.00K

Net cash flow from common stock issuance/repurchase

----

---2.57M

----

---20.96M

----

--92.00M

----

Net cash flow from preferred stock issuance/repurchase

---41.65M

----

--0.00

--92.00M

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

--3.04M

----

Net cash flow from other financing activities

4978.87%43.17M

3.97%956.55K

1077.15%977.15K

3357.16%651.43K

100.92%850.00K

169.59%920.00K

52.84%-100.00K

---20.00K

---92.02M

---1.32M

---212.02K

Net cash from non-recurrent financing activities

Net cash from financing activities

349.25%5.50M

-229.71%-1.43M

849.05%1.36M

-23179.63%-20.08M

3825.90%1.23M

-98.82%1.10M

347.20%143.00K

--87.00K

--31.20K

--93.39M

--31.98K

Net cash flow

Beginning cash balance

----

-46.06%3.70K

0.15%5.95K

984.85%312.48K

-1.48%214.62K

-30.39%6.85K

17.44%5.94K

--28.80K

--217.84K

--9.84K

--5.06K

Current period cash flow changes

408.80%497.90K

8.94%226.35K

-346.28%-2.25K

-1240.57%-306.53K

151.77%97.86K

-0.11%207.77K

-80.91%914.00

---22.87K

---189.04K

--208.00K

--4.79K

Effect of exchange rate changes

--21.00K

----

Ending cash balance

502.28%1.88M

7.19%230.04K

-46.06%3.70K

0.15%5.95K

984.85%312.48K

-1.48%214.62K

-30.39%6.85K

--5.94K

--28.80K

--217.84K

--9.84K

Free cash flow

-1264.60%-2.83M

16.77%-230.09K

-11.74%-382.25K

-1374.98%-1.62M

5.95%-207.14K

-3.91%-276.43K

---342.09K

---109.87K

---220.24K

---266.04K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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