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ConnectM Technology Solutions (CNTM)
NASDAQ:CNTM
Holding CNTM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.07M | - | - | - | - |
| Gross Profit | $ 1.87M | - | - | - | - |
| EBIT | $ -11.90M | $ 1.62M | $ -9.41M | $ -5.42M | $ -3.29M |
| EBITDA | $ -11.17M | $ 1.62M | $ -9.41M | $ -5.42M | $ -3.29M |
| Net Income Common Stockholders | $ -12.20M | $ 1.41M | $ -9.63M | $ -5.65M | $ -3.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.88M | $ 230.04K | $ 3.70K | $ 1.16M | $ 312.48K |
| Total Assets | $ 13.75M | $ 80.14M | $ 80.72M | $ 13.16M | $ 99.31M |
| Total Debt | $ 6.37M | $ 65.03K | $ 0.00 | $ 15.94M | $ 0.00 |
| Net Debt | $ 4.49M | $ -165.01K | $ -3.70K | $ 14.78M | $ -312.48K |
| Total Liabilities | $ 40.77M | $ 41.11M | $ 40.54M | $ 22.64M | $ 22.89M |
| Stockholders Equity | $ -28.34M | $ -40.61M | $ -40.29M | $ -9.46M | $ -21.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.75M | $ -230.09K | $ -382.25K | $ -1.62M | $ -207.14K |
| Operating Cash Flow | $ -2.69M | $ -230.09K | $ -382.25K | $ -1.62M | $ -207.14K |
| Investing Cash Flow | $ -453.80K | $ 1.88M | $ -977.15K | $ 21.39M | $ -920.00K |
| Financing Cash Flow | $ 3.57M | $ -1.43M | $ 1.36M | $ -20.08M | $ 1.23M |