ConnectM Technology Solutions, Inc.
CNTM
$0.565
-$0.044-7.23%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 55.61% | 55.61% | -125.21% | 60.53% | |
| Total Depreciation and Amortization | 2.50% | 2.50% | -19.65% | 61.62% | |
| Total Amortization of Deferred Charges | -97.90% | -97.90% | 105.81% | 0.00% | |
| Total Other Non-Cash Items | -24.60% | -24.60% | 1,793.59% | -155.30% | |
| Change in Net Operating Assets | -85.99% | -85.99% | 407.66% | -117.95% | |
| Cash from Operations | 14.34% | 14.34% | 12.10% | -4,744.06% | |
| Capital Expenditure | -189.19% | -189.19% | 156.06% | -113.84% | |
| Sale of Property, Plant, and Equipment | -- | -- | -32.98% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 83.53% | 82.00% | |
| Cash from Investing | 73.28% | 73.28% | 93.55% | 90.87% | |
| Total Debt Issued | 31.80% | 31.80% | -38.96% | -42.67% | |
| Total Debt Repaid | -13.93% | -13.93% | 58.37% | -137.19% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -175.04% | -175.04% | -96.86% | 88.51% | |
| Cash from Financing | -26.73% | -26.73% | -41.67% | -50.03% | |
| Foreign Exchange rate Adjustments | -54.74% | -54.74% | -17.87% | -52.73% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -76.36% | -76.36% | -192.16% | -175.93% | |
