ConnectM Technology Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ConnectM Technology Solutions generated cash of -$2,446,158, which is less than the previous year. Cash used in financing activities reached the amount of -$17,612,281 last year. Net change in cash is therefore $9.
Cash Flow
| 2022 | -633.29K | -92.92M | 93.55M |
|---|---|---|---|
| 2023 | -2.44M | 20.05M | -17.61M |
CNTM Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 5.93K | 5.05K |
Operating activities | ||
Net income | -14.94M | -3.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 683.72K |
Stock-based compensation expense | 0 | 11.99K |
| Deferred income tax benefit | 0 | 11.99K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | -365.97K |
Inventories | 0 | -70.21K |
Accounts payable | 0 | 1.29M |
Cash generated by operating activities | -2.44M | -633.29K |
Investing activities | ||
Purchases Of Investments | -2.49M | -92.92M |
Investments In Property Plant And Equipment | -2 | -163.88K |
Acquisitions Net | 0 | -1.12M |
Cash generated by investing activities | 20.05M | -92.92M |
Financing activities | ||
Common Stock Issued | -170K | 93.46M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -20.96M | 0 |
Repayments of term debt | 3.51M | 2.71M |
Cash used in financing activities | -17.61M | 93.55M |
Net Change In Cash | 9 | 882 |
Cash at end of period | 5.94K | 5.93K |