US Stock MarketDetailed Quotes
CNTM ConnectM Technology Solutions
- 1.160
- -0.050-4.13%
Close Sep 10 16:00 ET
- 1.240
- +0.080+6.90%
Post 19:45 ET
24.55MMarket Cap-1274P/E (TTM)
1.260High1.110Low228.24KVolume1.140Open1.210Pre Close270.86KTurnover3.48%Turnover RatioLossP/E (Static)21.16MShares12.47052wk High-1.01P/B7.60MFloat Cap0.67152wk Low--Dividend TTM6.55MShs Float12.470Historical High--Div YieldTTM12.40%Amplitude0.671Historical Low1.186Avg Price1Lot Size
ConnectM Technology Solutions Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -1.23M | -2.52M | 52.95%-1.63M | 26.13K | -3.47M |
| Net income from continuing operations | ---2.6M | --2.44M | -2.39%-3.54M | ---2.3M | ---3.46M |
| Operating gains losses | --591.86K | ---3.94M | ---- | ---- | --19.35K |
| Depreciation and amortization | --241.8K | ---- | 154.33%683.73K | --138.58K | --268.84K |
| Deferred tax | ---- | ---- | -828.58%-541.41K | ---143.74K | ---58.31K |
| Other non cash items | --130.31K | ---- | ---22.85K | ---38.96K | ---- |
| Change In working capital | --408.61K | ---1.64M | 563.93%1.19M | --1.78M | ---256.11K |
| -Change in receivables | ---8.64K | ---- | -1,436.21%-365.98K | --213.17K | --27.39K |
| -Change in inventory | ---71.52K | ---- | 63.98%-70.21K | --372.16K | ---194.93K |
| -Change in prepaid assets | --195.48K | --2.44K | -137.36%-220.23K | ---61.67K | ---92.78K |
| -Change in payables and accrued expense | --741.16K | ---1.48M | 1,108,487.20%1.39M | --1M | --125 |
| -Change in other current liabilities | ---31.62K | ---- | ---109.95K | ---28.62K | --0 |
| -Change in other working capital | ---416.25K | ---- | 13,824.68%568.82K | --279.08K | --4.09K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---1.23M | ---2.52M | 52.95%-1.63M | --26.13K | ---3.47M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -6.57K | -71.23K | -210.23%-1.29M | -331.77K | -416.27K |
| Capital expenditure reported | --0 | ---- | 42.94%-145.59K | ---78.93K | ---255.16K |
| Net PPE purchase and sale | ---6.57K | ---- | 39.99%-18.3K | --115.63K | ---30.49K |
| Net business purchase and sale | ---- | ---- | -763.22%-1.13M | ---368.48K | ---130.62K |
| Net investment purchase and sale | ---- | --369.8K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---6.57K | ---71.23K | -210.23%-1.29M | ---331.77K | ---416.27K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 925.94K | 1.72M | 133.51%3.45M | 977.48K | 1.48M |
| Net issuance payments of debt | --1.56M | --5.4M | 1,038.58%2.72M | --1.45M | --238.51K |
| Net preferred stock issuance | ---- | ---- | -2.36%1.21M | --0 | --1.24M |
| Net other financing activities | ---630.88K | ---3.68M | ---474.16K | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --925.94K | --1.72M | 133.51%3.45M | --977.48K | --1.48M |
| Net cash flow | |||||
| Beginning cash position | --1.16M | --214.62K | -64.14%1.33M | --1.05M | --3.72M |
| Current changes in cash | ---311.38K | ---871.17K | 121.86%526.95K | --671.83K | ---2.41M |
| Effect of exchange rate changes | --12.94K | ---- | 163.47%61.77K | --197.84K | --23.45K |
| End cash Position | --861.93K | --1.33M | 44.11%1.92M | --1.92M | --1.33M |
| Free cash flow | ---1.24M | ---2.61M | 52.17%-1.8M | --62.83K | ---3.76M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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