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 | -33.05% | -369.51% | -187.89% | -80.77% | |
| Total Depreciation and Amortization | 66.76% | -25.75% | 7.95% | 56.71% | |
| Total Amortization of Deferred Charges | -19.67% | -74.25% | 0.00% | 1,300.00% | |
| Total Other Non-Cash Items | 143.09% | 15,344.48% | 428.17% | 139.24% | |
| Change in Net Operating Assets | -96.21% | 349.89% | 228.01% | 0.48% | |
| Cash from Operations | -146.48% | 49.43% | -1.53% | -4,309.58% | |
| Capital Expenditure | 344.44% | -270.45% | 58.75% | -93.77% | |
| Sale of Property, Plant, and Equipment | 3,350.00% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -2,257.81% | 251.31% | -- | 67.55% | |
| Cash from Investing | -2,887.70% | 255.89% | 78.22% | 94.36% | |
| Total Debt Issued | 118.16% | -69.23% | 279.15% | 37.63% | |
| Total Debt Repaid | 18,054.19% | -4,190.07% | -133.56% | 372.45% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -4,656.52% | 25,924.73% | -2,997.61% | -257.30% | |
| Cash from Financing | 293.01% | -40.83% | 89.54% | -1.46% | |
| Foreign Exchange rate Adjustments | 242.55% | -69.16% | -86.20% | -102.38% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 430.50% | 478.87% | 54.82% | -118.28% | |