ConnectM Technology Solutions, Inc. (CNTM)
USD 0.65
(1.25%)
USD 0.65
(1.25%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.44 Million | -633.29 Thousand | -10.53 Thousand |
| Net Income | -14.94 Million | -3.76 Million | -19.88 Thousand |
| Depreciation & Amortization | - | 683.72 Thousand | 268.83 Thousand |
| Deferred income taxes | - | -541.4 Thousand | -58.3 Thousand |
| Stock-based compensation | - | 11.99 Thousand | 13.92 Thousand |
| Change in working capital | 1.44 Million | 1.65 Million | 9358.00 |
| Other non-cash items | 11.04 Million | 1.48 Million | - |
| Investing Cash Flow | 20.05 Million | -92.92 Million | -416.27 Thousand |
| Investments in PPE | -2.00 | -163.88 Thousand | -285.65 Thousand |
| Acquisitions | - | -1.12 Million | -130.61 Thousand |
| Investment purchases | -2.49 Million | -92.92 Million | - |
| Sales/Maturities of investments | 22.54 Million | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -17.61 Million | 93.55 Million | 15.58 Thousand |
| Debt repayment | -3.51 Million | -86.96 Thousand | -80 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -20.96 Million | - | - |
| Common Stock Issuance | -170 Thousand | 93.46 Million | -64.41 Thousand |
| Other Financing Activities | - | -474.16 Thousand | - |
| Accounts receivables | - | -365.97 Thousand | 27.38 Thousand |
| Accounts payables | - | 1.29 Million | -87.56 Thousand |
| Inventory | - | -70.21 Thousand | -194.92 Thousand |
| Other working capital | 1.44 Million | 1.65 Million | 9358.00 |
| Cash at beginning of period | 5938.00 | 5056.00 | 3.72 Million |
| Cash at end of period | 5947.00 | 5938.00 | 5056.00 |
| Capital Expenditure | -2.00 | -163.88 Thousand | -285.65 Thousand |
| Effect of forex changes on cash | - | 61.77 Thousand | 23.44 Thousand |
| Net cash flow / Change in cash | 9.00 | 882.00 | -3.71 Million |
| Free Cash Flow | -2.44 Million | -797.18 Thousand | -296.18 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.64 Million | -14.94 Million | -3.54 Million | -3.76 Million | -3.09 Million | -180.71 Thousand |
| Depreciation & Amortization | - | - | - | 683.72 Thousand | 138.58 Thousand | - |
| Deferred income taxes | - | - | - | -541.4 Thousand | -143.73 Thousand | - |
| Stock-based compensation | - | - | - | 11.99 Thousand | 5239.00 | - |
| Change in working capital | -111.65 Thousand | 1.44 Million | 393.61 Thousand | 1.65 Million | 995.46 Thousand | 374.79 Thousand |
| Other non-cash items | 4.13 Million | 11.04 Million | 2.94 Million | 1.48 Million | 1.98 Million | -419.17 Thousand |
| Investing Cash Flow | 21.39 Million | 20.05 Million | -920 Thousand | -92.92 Million | -331.77 Thousand | - |
| Investments in PPE | -3.00 | - | - | -163.88 Thousand | 115.63 Thousand | - |
| Acquisitions | - | - | - | -1.12 Million | -368.47 Thousand | - |
| Investment purchases | -651.43 Thousand | -2.49 Million | -920 Thousand | -92.92 Million | - | - |
| Sales/Maturities of investments | 22.04 Million | 22.54 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -20.07 Million | -17.61 Million | 1.22 Million | 93.55 Million | 96.96 Thousand | 31.2 Thousand |
| Debt repayment | -881.88 Thousand | -3.51 Million | -1.29 Million | -86.96 Thousand | -116.96 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.96 Million | -20.96 Million | - | - | - | - |
| Common Stock Issuance | - | -170 Thousand | -70 Thousand | 93.46 Million | -20 Thousand | -18.79 Thousand |
| Other Financing Activities | - | - | -3.68 Million | -474.16 Thousand | - | - |
| Accounts receivables | - | - | - | -365.97 Thousand | 213.17 Thousand | - |
| Accounts payables | - | - | - | 1.29 Million | 682.13 Thousand | - |
| Inventory | - | - | - | -70.21 Thousand | 372.15 Thousand | - |
| Other working capital | -111.65 Thousand | 1.44 Million | 393.61 Thousand | 1.65 Million | 995.46 Thousand | 374.79 Thousand |
| Cash at beginning of period | 312.48 Thousand | 5938.00 | 214.62 Thousand | 5056.00 | 28.8 Thousand | 217.84 Thousand |
| Cash at end of period | 5947.00 | 5947.00 | 312.48 Thousand | 5938.00 | 5938.00 | 28.8 Thousand |
| Capital Expenditure | -3.00 | - | - | -163.88 Thousand | 115.63 Thousand | - |
| Effect of forex changes on cash | - | - | - | 61.77 Thousand | 197.83 Thousand | - |
| Net cash flow / Change in cash | -306.53 Thousand | 9.00 | 97.85 Thousand | 882.00 | -22.86 Thousand | -189.03 Thousand |
| Free Cash Flow | -1.62 Million | -2.44 Million | -207.14 Thousand | -797.18 Thousand | 666.00 | -225.1 Thousand |
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