CNTM — ConnectM Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $4.82m
- $26.44m
- $19.97m
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 | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.46 | -3.54 | -9.2 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.033 | 0.578 | 1.11 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.256 | 1.19 | 2.45 |
| 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 | -4.58 |
| Capital Expenditures | -0.286 | -0.164 | -0.077 |
| Purchase of Fixed Assets | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | -0.131 | -1.13 | -0.433 |
| 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 | -0.511 |
| Financing Cash Flow Items | 0 | -0.474 | -3.48 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.48 | 3.45 | 4.23 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.39 | 0.589 | -0.763 |