ConnectM Technology Solutions, Inc.
CNTM
$0.565
-$0.044-7.23%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.24M | -2.61M | -5.87M | -5.87M | -2.61M |
| Total Depreciation and Amortization | 218.00K | 241.80K | 235.90K | 235.90K | 293.60K |
| Total Amortization of Deferred Charges | 41.20K | 6.90K | 329.30K | 329.30K | 160.00K |
| Total Other Non-Cash Items | 8.57M | 717.70K | 951.80K | 951.80K | -56.20K |
| Change in Net Operating Assets | 2.58M | 408.60K | 2.92M | 2.92M | 574.50K |
| Cash from Operations | -826.60K | -1.23M | -1.44M | -1.44M | -1.63M |
| Capital Expenditure | -48.90K | -6.60K | 7.40K | 7.40K | -13.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 38.20K | 38.20K | 57.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 645.80K | -- | -70.30K | -70.30K | -426.80K |
| Cash from Investing | 596.90K | -6.60K | -24.70K | -24.70K | -382.90K |
| Total Debt Issued | 1.34M | 3.50M | 2.66M | 2.66M | 4.36M |
| Total Debt Repaid | -80.58M | -890.80K | -781.90K | -781.90K | -1.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.52M | -1.69M | -613.80K | -613.80K | -311.80K |
| Cash from Financing | 1.28M | 925.90K | 1.26M | 1.26M | 2.17M |
| Foreign Exchange rate Adjustments | 10.70K | 12.90K | 28.50K | 28.50K | 34.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.06M | -298.40K | -169.20K | -169.20K | 183.60K |
