ConnectM Technology Solutions, Inc.
CNTM
$0.003
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -5.52M | -12.24M | -2.61M | -4.15M | |
| Total Depreciation and Amortization | 362.20K | 218.00K | 241.80K | 217.20K | |
| Total Amortization of Deferred Charges | 77.60K | 41.20K | 6.90K | 96.60K | |
| Total Other Non-Cash Items | 2.30M | 8.57M | 717.70K | 946.20K | |
| Change in Net Operating Assets | 67.70K | 2.58M | 408.60K | 1.79M | |
| Cash from Operations | -2.71M | -826.60K | -1.23M | -1.10M | |
| Capital Expenditure | 32.00K | -48.90K | -6.60K | 7.20K | |
| Sale of Property, Plant, and Equipment | 13.00K | -- | -- | -400.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -603.60K | 645.80K | -- | -25.60K | |
| Cash from Investing | -558.70K | 596.90K | -6.60K | -18.70K | |
| Total Debt Issued | 4.84M | 1.34M | 3.50M | 2.22M | |
| Total Debt Repaid | 79.53M | -80.58M | -890.80K | 438.10K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -80.59M | 80.52M | -1.69M | -1.69M | |
| Cash from Financing | 3.79M | 1.28M | 925.90K | 963.20K | |
| Foreign Exchange rate Adjustments | 6.70K | 10.70K | 12.90K | -4.70K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
| Net Change in Cash | 525.50K | 1.06M | -298.40K | -159.00K | |