ConnectM Technology Solutions, Inc.
CNTM
$0.17
-$0.016-8.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -27.24% | 54.93% | 37.15% | ||
| Total Depreciation and Amortization | -68.28% | 66.15% | 11.33% | ||
| Total Amortization of Deferred Charges | 0.39% | 88.35% | -92.86% | ||
| Total Other Non-Cash Items | 52.11% | -73.15% | -24.15% | ||
| Change in Net Operating Assets | 640.18% | -97.38% | -77.13% | ||
| Cash from Operations | -4.35% | -227.62% | -12.01% | ||
| Capital Expenditure | -108.75% | 165.44% | -191.67% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 75.18% | -193.47% | -- | ||
| Cash from Investing | 72.67% | -193.60% | 64.71% | ||
| Total Debt Issued | -47.75% | 261.13% | 57.93% | ||
| Total Debt Repaid | -100.44% | 198.70% | -303.33% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -200.08% | 0.36% | ||
| Cash from Financing | -42.45% | 195.33% | -3.87% | ||
| Foreign Exchange rate Adjustments | 52.24% | -37.38% | 374.47% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -250.29% | -50.56% | -87.67% | ||