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ConnectM Technology Solutions (CNTM)
NASDAQ:CNTM
US Market
CNTM
ConnectM Technology Solutions
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ConnectM Technology Solutions (CNTM) Cash flow

33 Followers

ConnectM Technology Solutions Cash Flow

CNTM's free cash flow for Q was $-230.09K. For the fiscal year, CNTM's free cash flow was decreased by $-1.82M and operating cash flow was $-230.09K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.44M$ -2.45M$ -623.34K$ -10.53K
Investing Cash Flow
$ 21.38M$ 20.06M$ -92.92M-
Financing Cash Flow
$ -18.92M$ -17.61M$ 93.54M$ 15.59K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 552.17K$ 5.95K$ 5.94K$ 5.06K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--$ 92.00M$ 25.00K
Issuance Of Debt
$ 510.03K$ 445.00K$ 431.10K$ 80.00K
Repayment Of Debt
--$ -354.10K-
Free Cash Flow
$ -2.44M$ -2.45M$ -623.34K$ -10.53K
Domestic Sales
----
Foreign Sales
----
Currency in USD

ConnectM Technology Solutions Cash Flow

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