US Stock MarketDetailed Quotes

CNTM ConnectM Technology Solutions

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  • 0.800
  • -0.075-8.58%
Close Nov 22 16:00 ET
  • 0.851
  • +0.050+6.30%
Post 16:16 ET
16.93MMarket Cap-879P/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
(Q3)Sep 30, 2023
(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
-2.52M
52.95%-1.63M
26.13K
-3.47M
Net income from continuing operations
---2.6M
--2.44M
-2.39%-3.54M
---2.3M
---3.46M
Operating gains losses
--591.86K
---3.94M
----
----
--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
---1.64M
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
--2.44K
-137.36%-220.23K
---61.67K
---92.78K
-Change in payables and accrued expense
--741.16K
---1.48M
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
---2.52M
52.95%-1.63M
--26.13K
---3.47M
Investing cash flow
Cash flow from continuing investing activities
-6.57K
-71.23K
-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
Net investment purchase and sale
----
--369.8K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---6.57K
---71.23K
-210.23%-1.29M
---331.77K
---416.27K
Financing cash flow
Cash flow from continuing financing activities
925.94K
1.72M
133.51%3.45M
977.48K
1.48M
Net issuance payments of debt
--1.56M
--5.4M
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
---3.68M
---474.16K
----
----
Cash from discontinued financing activities
Financing cash flow
--925.94K
--1.72M
133.51%3.45M
--977.48K
--1.48M
Net cash flow
Beginning cash position
--1.16M
--214.62K
-64.14%1.33M
--1.05M
--3.72M
Current changes in cash
---311.38K
---871.17K
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
--1.33M
44.11%1.92M
--1.92M
--1.33M
Free cash flow
---1.24M
---2.61M
52.17%-1.8M
--62.83K
---3.76M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(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-2.52M52.95%-1.63M26.13K-3.47M
Net income from continuing operations ---2.6M--2.44M-2.39%-3.54M---2.3M---3.46M
Operating gains losses --591.86K---3.94M----------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---1.64M563.93%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--2.44K-137.36%-220.23K---61.67K---92.78K
-Change in payables and accrued expense --741.16K---1.48M1,108,487.20%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---2.52M52.95%-1.63M--26.13K---3.47M
Investing cash flow
Cash flow from continuing investing activities -6.57K-71.23K-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
Net investment purchase and sale ------369.8K------------
Cash from discontinued investing activities
Investing cash flow ---6.57K---71.23K-210.23%-1.29M---331.77K---416.27K
Financing cash flow
Cash flow from continuing financing activities 925.94K1.72M133.51%3.45M977.48K1.48M
Net issuance payments of debt --1.56M--5.4M1,038.58%2.72M--1.45M--238.51K
Net preferred stock issuance ---------2.36%1.21M--0--1.24M
Net other financing activities ---630.88K---3.68M---474.16K--------
Cash from discontinued financing activities
Financing cash flow --925.94K--1.72M133.51%3.45M--977.48K--1.48M
Net cash flow
Beginning cash position --1.16M--214.62K-64.14%1.33M--1.05M--3.72M
Current changes in cash ---311.38K---871.17K121.86%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--1.33M44.11%1.92M--1.92M--1.33M
Free cash flow ---1.24M---2.61M52.17%-1.8M--62.83K---3.76M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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