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CNTM ConnectM Technology Solutions

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1.040
-0.090-7.96%

Close Dec 20 16:00 ET

1.030
-0.010-0.96%

Post 20:01 ET

22.10MMarket Cap-0.59P/E (TTM)

ConnectM Technology Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

9.15%-2.64M

-1.23M

-2.9M

52.95%-1.63M

26.13K

-3.47M

Net income from continuing operations

-1,321.51%-8.78M

---2.6M

--718.78K

-2.39%-3.54M

---2.3M

---3.46M

Operating gains losses

145.22%1.8M

--591.86K

---3.99M

----

--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

378.80%1.53M

--408.61K

---550.55K

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

125.97%10.33K

--195.48K

---39.78K

-137.36%-220.23K

---61.67K

---92.78K

-Change in payables and accrued expense

926.82%2.3M

--741.16K

---277.76K

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

9.15%-2.64M

---1.23M

---2.9M

52.95%-1.63M

--26.13K

---3.47M

Investing cash flow

Cash flow from continuing investing activities

-1,309.20%-453.8K

-6.57K

-32.2K

-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

-17,290.04%-904.8K

----

---5.2K

----

Cash from discontinued investing activities

Investing cash flow

-1,309.20%-453.8K

---6.57K

---32.2K

-210.23%-1.29M

---331.77K

---416.27K

Financing cash flow

Cash flow from continuing financing activities

76.53%3.57M

925.94K

2.02M

133.51%3.45M

977.48K

1.48M

Net issuance payments of debt

-40.79%4.26M

--1.56M

--7.2M

1,038.58%2.72M

--1.45M

--238.51K

Net preferred stock issuance

----

-2.36%1.21M

--0

--1.24M

Net other financing activities

842.23%38.4M

---630.88K

---5.17M

---474.16K

----

Cash from discontinued financing activities

Financing cash flow

76.53%3.57M

--925.94K

--2.02M

133.51%3.45M

--977.48K

--1.48M

Net cash flow

Beginning cash position

7.19%230.05K

--1.16M

--214.62K

-64.14%1.33M

--1.05M

--3.72M

Current changes in cash

152.14%476.9K

---311.38K

---914.69K

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

42.68%1.88M

--861.93K

--1.32M

44.11%1.92M

--1.92M

--1.33M

Free cash flow

5.41%-2.83M

---1.24M

---2.99M

52.17%-1.8M

--62.83K

---3.76M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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	9.15%-2.64M	-1.23M	-2.9M	52.95%-1.63M	26.13K	-3.47M
Net income from continuing operations	-1,321.51%-8.78M	---2.6M	--718.78K	-2.39%-3.54M	---2.3M	---3.46M
Operating gains losses	145.22%1.8M	--591.86K	---3.99M	----	----	--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	378.80%1.53M	--408.61K	---550.55K	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	125.97%10.33K	--195.48K	---39.78K	-137.36%-220.23K	---61.67K	---92.78K
-Change in payables and accrued expense	926.82%2.3M	--741.16K	---277.76K	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	9.15%-2.64M	---1.23M	---2.9M	52.95%-1.63M	--26.13K	---3.47M
Investing cash flow
Cash flow from continuing investing activities	-1,309.20%-453.8K	-6.57K	-32.2K	-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	-17,290.04%-904.8K	----	---5.2K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,309.20%-453.8K	---6.57K	---32.2K	-210.23%-1.29M	---331.77K	---416.27K
Financing cash flow
Cash flow from continuing financing activities	76.53%3.57M	925.94K	2.02M	133.51%3.45M	977.48K	1.48M
Net issuance payments of debt	-40.79%4.26M	--1.56M	--7.2M	1,038.58%2.72M	--1.45M	--238.51K
Net preferred stock issuance	----	----	----	-2.36%1.21M	--0	--1.24M
Net other financing activities	842.23%38.4M	---630.88K	---5.17M	---474.16K	----	----
Cash from discontinued financing activities
Financing cash flow	76.53%3.57M	--925.94K	--2.02M	133.51%3.45M	--977.48K	--1.48M
Net cash flow
Beginning cash position	7.19%230.05K	--1.16M	--214.62K	-64.14%1.33M	--1.05M	--3.72M
Current changes in cash	152.14%476.9K	---311.38K	---914.69K	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	42.68%1.88M	--861.93K	--1.32M	44.11%1.92M	--1.92M	--1.33M
Free cash flow	5.41%-2.83M	---1.24M	---2.99M	52.17%-1.8M	--62.83K	---3.76M
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data