CNTMD — ConnectM Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $30.47m
- $44.37m
- $35.84m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.46 | -3.54 | -9.2 | -22.5 | -16.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.033 | 0.69 | 1.28 | 12.1 | 6.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.256 | 1.19 | 2.4 | 3.55 | -1.15 |
| 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 | -9.79 |
| Capital Expenditures | -0.286 | -0.164 | -0.077 | -0.213 | -0.162 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.131 | -1.13 | -0.388 | 0.105 | 0.591 |
| 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 | 0.429 |
| Financing Cash Flow Items | 0 | -0.474 | -3.48 | -1.85 | 0.074 |
| 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 | 9.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.39 | 0.589 | -0.763 | 1.25 | 0.497 |