ConnectM Technology Solutions, Inc. (CNTM)

CNTM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-21.2	-9.15	-3.54	-3.44
Depreciation & Amortization	0.9	1.06	0.68	0.27
Other Amortization	0.16	0.35	0.02	-
Loss (Gain) From Sale of Assets	-0	-0.02	-	0.02
Asset Writedown & Restructuring Costs	0.59	0.18	0.59	-
Stock-Based Compensation	0.04	0	0.01	0.01
Provision & Write-off of Bad Debts	0.07	0.07	-	-
Other Operating Activities	10.09	0.48	-0.59	-0.08
Change in Accounts Receivable	-0.1	0.06	-0.37	0.03
Change in Inventory	0.33	0.19	-0.07	-0.19
Change in Accounts Payable	3.2	1.01	1.3	-0.09
Change in Unearned Revenue	-0.11	0.48	0.57	0
Change in Other Net Operating Assets	1.74	0.71	-0.24	-0.01
Operating Cash Flow	-4.3	-4.58	-1.63	-3.47
Capital Expenditures	-0.05	-0.04	-0.02	-0.03
Sale of Property, Plant & Equipment	-0	0.06	-	-
Cash Acquisitions	-	-	-1.13	-0.13
Sale (Purchase) of Intangibles	-0.13	-0.04	-0.15	-0.26
Investment in Securities	-	-0.05	-	-
Other Investing Activities	0.57	-0.45	-	-
Investing Cash Flow	0.39	-0.51	-1.29	-0.42
Long-Term Debt Issued	-	9.95	3.33	0.33
Long-Term Debt Repaid	-	-2.24	-0.62	-0.09
Net Debt Issued (Repaid)	-71.53	7.7	2.72	0.24
Other Financing Activities	75.99	-3.48	-0.47	-
Financing Cash Flow	4.46	4.23	3.45	1.48
Foreign Exchange Rate Adjustments	0.02	0.1	0.06	0.02
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	0.56	-0.76	0.59	-2.39
Free Cash Flow	-4.36	-4.62	-1.65	-3.5
Free Cash Flow Margin	-20.00%	-23.12%	-10.70%	-80.75%
Free Cash Flow Per Share	-0.21	-2.91	-1.04	-
Cash Interest Paid	0.59	0.38	0.15	0.04
Levered Free Cash Flow	7.77	-4.22	-1.02	-
Unlevered Free Cash Flow	9.08	-3.68	-0.87	-
Change in Net Working Capital	-13.61	0.11	-0.65	-

Source: S&P Capital IQ. Standard template. Financial Sources.