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ConnectM Technology Solut... (CNTM)

NASDAQ: CNTM · Real-Time Price · USD

0.21

-0.01 (-4.55%)

At close: May 15, 2025, 1:12 PM

ConnectM Technology Solutions Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-14.94M	-3.76M	-19.89K
Depreciation & Amortization	n/a	683.73K	268.83K
Stock-Based Compensation	n/a	11.99K	13.92K
Other Working Capital	1.45M	1.65M	9.36K
Other Non-Cash Items	11.05M	1.48M	n/a
Deferred Income Tax	n/a	-541.41K	-58.3K
Change in Working Capital	1.45M	1.65M	9.36K
Operating Cash Flow	-2.45M	-633.3K	-10.53K
Capital Expenditures	-2	-163.89K	-285.65K
Cash Acquisitions	n/a	-1.13M	-130.62K
Purchase of Investments	-2.49M	-92.92M	n/a
Sales Maturities Of Investments	22.55M	n/a	n/a
Other Investing Acitivies	2.00	n/a	n/a
Investing Cash Flow	20.06M	-92.92M	-416.27K
Debt Repayment	3.52M	2.72M	238.51K
Common Stock Repurchased	-20.96M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	-92.73M	-1.46M
Financial Cash Flow	-17.61M	93.55M	15.59K
Net Cash Flow	9.00	882.00	-3.72M
Free Cash Flow	-2.45M	-797.18K	-296.19K