ConnectM Technology Solutions, Inc.
CNTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,508 | -$14,943 | -$3,543 | -$3,460 |
| Dep. & Amort. | $1,040 | $0 | $684 | $269 |
| Deferred Tax | $0 | $0 | -$541 | -$58 |
| Stock-Based Comp. | $36 | $0 | $12 | $14 |
| Change in WC | $3,288 | $1,449 | $1,188 | -$256 |
| Other Non-Cash | $12,186 | $11,049 | $566 | $19 |
| Operating Cash Flow | -$5,959 | -$2,446 | -$1,634 | -$3,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$0 | -$18 | -$30 |
| Net Acquisitions | $92 | $0 | -$1,128 | -$131 |
| Inv. Purchases | $0 | -$2,491 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $22,550 | $0 | $0 |
| Other Inv. Act. | -$173 | $0 | -$146 | -$255 |
| Investing Cash Flow | -$108 | $20,058 | -$1,291 | -$416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,593 | $3,519 | $2,716 | $239 |
| Stock Issued | $0 | -$170 | $0 | $0 |
| Stock Repurch. | $0 | -$20,961 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $34,879 | $0 | $736 | $1,240 |
| Financing Cash Flow | $7,287 | -$17,612 | $3,452 | $1,478 |
| Forex Effect | $28 | $0 | $62 | $23 |
| Net Chg. in Cash | $1,247 | $0 | $589 | -$2,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,160 | $6 | $1,335 | $3,721 |
| End Cash | $2,408 | $6 | $1,923 | $1,335 |
| Free Cash Flow | -$6,172 | -$2,446 | -$1,798 | -$3,758 |