CNTM — ConnectM Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $44.99m
- $60.33m
- $22.65m
- 31
- 43
- 15
- 18
Annual cashflow statement for ConnectM Technology Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.46 | -3.54 | -9.2 | -22.5 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.033 | 0.69 | 1.28 | 12.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.256 | 1.19 | 2.4 | 3.55 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.47 | -1.63 | -4.62 | -5.96 |
| Capital Expenditures | -0.286 | -0.164 | -0.077 | -0.213 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | -0.131 | -1.13 | -0.388 | 0.105 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.416 | -1.29 | -0.466 | -0.108 |
| Financing Cash Flow Items | 0 | -0.474 | -3.48 | -1.85 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.48 | 3.45 | 4.23 | 7.29 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.39 | 0.589 | -0.763 | 1.25 |