ConnectM Technology Solutions, Inc.
CNTM
$0.565
-$0.044-7.23%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -369.51% | -187.89% | -155.97% | -155.97% | |
| Total Depreciation and Amortization | -25.75% | 7.95% | 70.20% | 70.20% | |
| Total Amortization of Deferred Charges | -74.25% | 0.00% | 4,672.46% | 4,672.46% | |
| Total Other Non-Cash Items | 15,344.48% | 428.17% | 140.66% | 140.66% | |
| Change in Net Operating Assets | 349.89% | 228.01% | 64.00% | 64.00% | |
| Cash from Operations | 49.43% | -1.53% | -5,604.60% | -5,604.60% | |
| Capital Expenditure | -270.45% | 58.75% | -93.60% | -93.60% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 251.31% | -- | 10.90% | 10.90% | |
| Cash from Investing | 255.89% | 78.22% | 92.56% | 92.56% | |
| Total Debt Issued | -69.23% | 279.15% | 64.92% | 64.92% | |
| Total Debt Repaid | -4,190.07% | -133.56% | -386.26% | -386.26% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 25,924.73% | -2,997.61% | -29.44% | -29.44% | |
| Cash from Financing | -40.83% | 89.54% | 29.28% | 29.28% | |
| Foreign Exchange rate Adjustments | -69.16% | -86.20% | -85.59% | -85.59% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 478.87% | 54.82% | -119.45% | -119.45% | |
