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CNTM ConnectM Technology Solutions

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0.750
-0.027-3.47%

Close Dec 13 16:00 ET

15.87MMarket Cap-0.42P/E (TTM)

ConnectM Technology Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

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	-2.52M	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

Heat List

Overall

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