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ConnectM Technology Solutions (CNTM)
NASDAQ:CNTM
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 15.44M | $ 4.34M |
| Gross Profit | $ 0.00 | $ 4.04M | $ 892.49K |
| Operating Income | $ -2.98M | $ -2.10M | $ -19.89K |
| EBITDA | $ -14.03M | $ -3.52M | $ -3.20M |
| Net Income | $ -14.94M | $ -3.76M | $ -19.89K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 5.95K | $ 5.94K | $ 5.06K |
| Total Assets | $ 78.78M | $ 94.22M | $ 334.66K |
| Total Debt | $ 3.68M | $ 166.96K | $ 80.00K |
| Net Debt | $ 3.67M | $ 161.02K | $ 74.94K |
| Total Liabilities | $ 28.97M | $ 8.51M | $ 329.55K |
| Stockholders' Equity | $ 49.81M | $ 85.71M | $ 5.11K |
| Cash Flow | |||
| Free Cash Flow | $ -2.45M | $ -797.18K | $ -296.19K |
| Operating Cash Flow | $ -2.45M | $ -633.30K | $ -10.53K |
| Investing Cash Flow | $ 20.06M | $ -92.92M | $ -416.27K |
| Financing Cash Flow | $ -17.61M | $ 93.55M | $ 15.59K |