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CNTM ConnectM Technology Solutions

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0.875
-0.035-3.85%

Close Nov 21 16:00 ET

0.875
0.0000.00%

Post 20:01 ET

18.52MMarket Cap-961P/E (TTM)

ConnectM Technology Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Accounting Standards

US-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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