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CNTM ConnectM Technology Solutions

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  • 1.700
  • -0.060-3.41%
Trading Aug 15 09:35 ET
35.98MMarket Cap-1868P/E (TTM)

ConnectM Technology Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.23M
52.95%-1.63M
26.13K
-3.47M
Net income from continuing operations
---2.6M
-2.39%-3.54M
---2.3M
---3.46M
Operating gains losses
--591.86K
----
----
--19.35K
Depreciation and amortization
--241.8K
154.33%683.73K
--138.58K
--268.84K
Deferred tax
----
-828.58%-541.41K
---143.74K
---58.31K
Other non cash items
--130.31K
---22.85K
---38.96K
----
Change In working capital
--408.61K
563.93%1.19M
--1.78M
---256.11K
-Change in receivables
---8.64K
-1,436.21%-365.98K
--213.17K
--27.39K
-Change in inventory
---71.52K
63.98%-70.21K
--372.16K
---194.93K
-Change in prepaid assets
--195.48K
-137.36%-220.23K
---61.67K
---92.78K
-Change in payables and accrued expense
--741.16K
1,108,487.20%1.39M
--1M
--125
-Change in other current liabilities
---31.62K
---109.95K
---28.62K
--0
-Change in other working capital
---416.25K
13,824.68%568.82K
--279.08K
--4.09K
Cash from discontinued investing activities
Operating cash flow
---1.23M
52.95%-1.63M
--26.13K
---3.47M
Investing cash flow
Cash flow from continuing investing activities
-6.57K
-210.23%-1.29M
-331.77K
-416.27K
Capital expenditure reported
--0
42.94%-145.59K
---78.93K
---255.16K
Net PPE purchase and sale
---6.57K
39.99%-18.3K
--115.63K
---30.49K
Net business purchase and sale
----
-763.22%-1.13M
---368.48K
---130.62K
Cash from discontinued investing activities
Investing cash flow
---6.57K
-210.23%-1.29M
---331.77K
---416.27K
Financing cash flow
Cash flow from continuing financing activities
925.94K
133.51%3.45M
977.48K
1.48M
Net issuance payments of debt
--1.56M
1,038.58%2.72M
--1.45M
--238.51K
Net preferred stock issuance
----
-2.36%1.21M
--0
--1.24M
Net other financing activities
---630.88K
---474.16K
----
----
Cash from discontinued financing activities
Financing cash flow
--925.94K
133.51%3.45M
--977.48K
--1.48M
Net cash flow
Beginning cash position
--1.16M
-64.14%1.33M
--1.05M
--3.72M
Current changes in cash
---311.38K
121.86%526.95K
--671.83K
---2.41M
Effect of exchange rate changes
--12.94K
163.47%61.77K
--197.84K
--23.45K
End cash Position
--861.93K
44.11%1.92M
--1.92M
--1.33M
Free cash flow
---1.24M
52.17%-1.8M
--62.83K
---3.76M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.23M52.95%-1.63M26.13K-3.47M
Net income from continuing operations ---2.6M-2.39%-3.54M---2.3M---3.46M
Operating gains losses --591.86K----------19.35K
Depreciation and amortization --241.8K154.33%683.73K--138.58K--268.84K
Deferred tax -----828.58%-541.41K---143.74K---58.31K
Other non cash items --130.31K---22.85K---38.96K----
Change In working capital --408.61K563.93%1.19M--1.78M---256.11K
-Change in receivables ---8.64K-1,436.21%-365.98K--213.17K--27.39K
-Change in inventory ---71.52K63.98%-70.21K--372.16K---194.93K
-Change in prepaid assets --195.48K-137.36%-220.23K---61.67K---92.78K
-Change in payables and accrued expense --741.16K1,108,487.20%1.39M--1M--125
-Change in other current liabilities ---31.62K---109.95K---28.62K--0
-Change in other working capital ---416.25K13,824.68%568.82K--279.08K--4.09K
Cash from discontinued investing activities
Operating cash flow ---1.23M52.95%-1.63M--26.13K---3.47M
Investing cash flow
Cash flow from continuing investing activities -6.57K-210.23%-1.29M-331.77K-416.27K
Capital expenditure reported --042.94%-145.59K---78.93K---255.16K
Net PPE purchase and sale ---6.57K39.99%-18.3K--115.63K---30.49K
Net business purchase and sale -----763.22%-1.13M---368.48K---130.62K
Cash from discontinued investing activities
Investing cash flow ---6.57K-210.23%-1.29M---331.77K---416.27K
Financing cash flow
Cash flow from continuing financing activities 925.94K133.51%3.45M977.48K1.48M
Net issuance payments of debt --1.56M1,038.58%2.72M--1.45M--238.51K
Net preferred stock issuance -----2.36%1.21M--0--1.24M
Net other financing activities ---630.88K---474.16K--------
Cash from discontinued financing activities
Financing cash flow --925.94K133.51%3.45M--977.48K--1.48M
Net cash flow
Beginning cash position --1.16M-64.14%1.33M--1.05M--3.72M
Current changes in cash ---311.38K121.86%526.95K--671.83K---2.41M
Effect of exchange rate changes --12.94K163.47%61.77K--197.84K--23.45K
End cash Position --861.93K44.11%1.92M--1.92M--1.33M
Free cash flow ---1.24M52.17%-1.8M--62.83K---3.76M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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