ConnectM Technology Solutions, Inc.
CNTM
$0.003
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 54.93% | 37.15% | -59.05% | ||
| Total Depreciation and Amortization | 66.15% | 11.33% | -26.02% | ||
| Total Amortization of Deferred Charges | 88.35% | -92.86% | -39.63% | ||
| Total Other Non-Cash Items | -73.15% | -24.15% | 1,783.63% | ||
| Change in Net Operating Assets | -97.38% | -77.13% | 211.05% | ||
| Cash from Operations | -227.62% | -12.01% | 32.78% | ||
| Capital Expenditure | 165.44% | -191.67% | 154.55% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -100.70% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -193.47% | -- | 94.00% | ||
| Cash from Investing | -193.60% | 64.71% | 95.12% | ||
| Total Debt Issued | 261.13% | 57.93% | -49.06% | ||
| Total Debt Repaid | 198.70% | -303.33% | 123.32% | ||
| 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% | -443.39% | ||
| Cash from Financing | 195.33% | -3.87% | -55.54% | ||
| Foreign Exchange rate Adjustments | -37.38% | 374.47% | -113.54% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -50.56% | -87.67% | -186.60% | ||