ConnectM Technology Solutions Inc
CNTM0.440USD
-0.213-32.59%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
9.30MMarket Cap
LossP/E TTM
ConnectM Technology Solutions Inc
0.440
-0.213-32.59%
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
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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
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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
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-Change in inventory
---42.00K
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-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
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-Change in other current liabilities
---459.00K
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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
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Capital expenditures
--188.00K
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Net cash flow from disposal of fixed assets
--59.00K
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Net cash flow from intangible asset transactions
--129.00K
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Net cash flow from business transactions
--699.00K
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Net cash flow from investment products
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406.11%1.88M
-588.57%-977.15K
--21.39M
---920.00K
99.34%-614.80K
--200.00K
--0.00
--0.00
---92.92M
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Net cash flow from other investing activities
---43.38M
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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
--0.00
---92.92M
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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
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---2.57M
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---20.96M
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--92.00M
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Net cash flow from preferred stock issuance/repurchase
---41.65M
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--0.00
--92.00M
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Proceeds from issuance of warrants
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--0.00
--0.00
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--0.00
--0.00
--3.04M
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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
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-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
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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
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Currency unit
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