ConnectM Technology Solutions, Inc. (CNTM)
NASDAQ: CNTM · Real-Time Price · USD
0.882
+0.002 (0.23%)
At close: Aug 30, 2024, 4:00 PM
0.850
-0.032 (-3.68%)
After-hours: Aug 30, 2024, 7:59 PM EDT
CNTM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| 2023 | 2022 | 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -11.56 | -9.15 | -3.54 | -3.44 |
| Depreciation & Amortization | 0.97 | 1.06 | 0.68 | 0.27 |
| Other Amortization | 0.28 | 0.35 | 0.02 | - |
| Loss (Gain) From Sale of Assets | -0.02 | -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 | 1.49 | 0.48 | -0.59 | -0.08 |
| Change in Accounts Receivable | 0.23 | 0.06 | -0.37 | 0.03 |
| Change in Inventory | 0.52 | 0.19 | -0.07 | -0.19 |
| Change in Accounts Payable | 0.05 | 1.01 | 1.3 | -0.09 |
| Change in Unearned Revenue | 0.06 | 0.48 | 0.57 | 0 |
| Change in Other Net Operating Assets | 2.18 | 0.71 | -0.24 | -0.01 |
| Operating Cash Flow | -5.11 | -4.58 | -1.63 | -3.47 |
| Capital Expenditures | -0.02 | -0.04 | -0.02 | -0.03 |
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - |
| Cash Acquisitions | - | - | -1.13 | -0.13 |
| Sale (Purchase) of Intangibles | -0.08 | -0.04 | -0.15 | -0.26 |
| Investment in Securities | -0.05 | -0.05 | - | - |
| Other Investing Activities | -0.51 | -0.45 | - | - |
| Investing Cash Flow | -0.59 | -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) | 10.19 | 7.7 | 2.72 | 0.24 |
| Other Financing Activities | -4.84 | -3.48 | -0.47 | - |
| Financing Cash Flow | 5.35 | 4.23 | 3.45 | 1.48 |
| Foreign Exchange Rate Adjustments | 0.04 | 0.1 | 0.06 | 0.02 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - |
| Net Cash Flow | -0.32 | -0.76 | 0.59 | -2.39 |
| Free Cash Flow | -5.13 | -4.62 | -1.65 | -3.5 |
| Free Cash Flow Margin | -25.52% | -23.12% | -10.70% | -80.75% |
| Free Cash Flow Per Share | -3.23 | -2.91 | -1.04 | - |
| Cash Interest Paid | 0.57 | 0.38 | 0.15 | 0.04 |
| Levered Free Cash Flow | - | -4.22 | -1.02 | - |
| Unlevered Free Cash Flow | - | -3.68 | -0.87 | - |
| Change in Net Working Capital | - | 0.11 | -0.65 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.