MyFinsight
Home
Blog
About
ConnectM Technology Solutions, Inc. (CNTM)
ConnectM Technology Solutions, Inc. (CNTM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$432,648
Free Cash flow
-$2,803,689
Unit: Dollar
Positive Cash Flow Breakdown
Loss on disposal of businesses
Proceeds from the issuance of co...
Proceeds from factoring receivab...
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Repayments of debt
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-6,669,745
-4,681,183
-993,042
-3,406,108
Provision for expected credit loss
-
-
777,252
-
Depreciation and amortization expense
213,009
174,637
351,232
207,802
Amortization of debt discount
235,548
310,503
28,594
27,292
Stock-based compensation expense
220,757
923,342
31,815
505,133
Rou amortization on finance leases
23,211
15,662
15,663
19,475
Rou amortization on operating leases
14,955
31,771
17,009
24,738
Other income and expense
-
-
-905,794
-
(gain) loss on extinguishment of debt
-
-
-1,714,405
-
Change in fair value of convertible debt
-
-
-1,063,621
-510,577
Gain on settlement of accounts payable
-
-
194,524
-
Change in fair value of forward purchase agreement
-
0
0
0
Loss on reposessed vehicle
-
15,764
0
12,706
Provision for credit losses
121,456
1,340,462
-
-
Bargain purchase gain
-
-365,623
2,486,702
-
Loss on impairment of intangible assets and goodwill
-
548,492
-
-
Loss on extinguishment of debt
-
-
-
1,389,769
Loss on termination of lease
-
-6,290
6,290
0
Investment write off
-
45,000
-
-
Gain on disposal of property and equipment
-
-95,731
0
23,500
Loss on issuance of financial instruments
36,500
45,250
-
-
Loss on extinguishment of debt and vendor payable
-
3,010,366
-
-
Gain on extinguishment of debt and vendor payable
-
2,763,363
-
-
Change in fair value of convertible debt
-104,238
-2,146,284
-
-
Loss on disposal of businesses
-2,908,964
-
-
-
Income from sale of property and equipment
-
23,500
-
-
Equity in earnings from sun solar
281,523
-
-
-
Change in fair value of derivative liabilities
-58,288
161,230
17,821
-510,661
Bargain purchase gain
-
-
-
2,486,702
Loss on modification of forward purchase agreement
-
-111,355
-
-
Change in fair value of 3(10) settlement agreement (note 9)
53,000
1,488,520
-148,725
-12,218
Accounts receivable
50,678
-852,462
842,081
601,369
Contract asset
-158,569
-146,279
265,666
17,397
Inventory
-20,747
167,623
-404,526
96,741
Prepaid expenses and other current assets
935,401
67,995
865,702
-213,242
Accounts payable
-73,190
-68,154
-58,028
925,346
Accrued expenses
163,551
-1,121,923
-140,197
-638,632
Operating lease liabilities
-15,170
-23,672
-16,026
-26,391
Working capital advances
-
-
19,998
-94,786
Contingent liability
-
966,618
-
-
Contract liabilities
882,078
-1,458,339
-128,171
1,370,582
Net cash used in operating activities
-2,810,836
-3,095,693
-2,492,052
-1,378,671
Purchase of property and equipment
-7,147
-
3,037
2,421
Proceeds from the sale of property and equipment
-
7,046
0
23,500
Cash acquired-Global Impex Llc
-
1,796
-
-
Cash received (paid) for noncontrolling interest
-
-
0
559,115
Cash acquired-Cambridge Energy Resources Ltd
-
559,115
-
-
Proceeds from disposal of geg
31,717
-
-
-
Cash paid for capitalized software development costs
89,000
-303,180
173,856
141,700
Net cash used in investing activities
-58,438
320,324
-176,893
438,494
Proceeds from the issuance of debt
1,324,920
2,700,150
0
735,000
Proceeds from the issuance of convertible notes
-
3,306,250
1,900,000
1,026,000
Proceeds from stock subscription agreement
-
0
0
805,000
Proceeds from the issuance of convertible notes
1,611,000
-
-
-
Repayments of debt
606,335
1,255,879
143,340
797,906
Repayments on convertible notes
502,433
562,500
0
75,000
Proceeds from factoring receivable arrangements
1,547,072
128,061
607,586
-
Repayments of factoring receivable arrangements
502,557
735,647
-
-
Payments of deferred consideration
387,406
675,729
-
-
Proceeds from premium financing obligations
-
548,539
-75,140
-147,524
Repayment of premium financing obligations
-
326,040
-
-
Advance from lender
-
250,000
-
-
Proceeds from forward purchase agreement
-
0
0
500,000
Payment on finance leases
30,476
30,057
13,391
19,174
Net cash provided by financing activities
2,453,785
3,347,148
2,275,715
2,026,396
Effect of exchange rate changes on cash and cash equivalents
-17,159
119,432
-51,595
-46,219
Net decrease in cash and cash equivalents
-432,648
691,211
-444,825
1,040,000
Cash and cash equivalents, beginning of the period
2,904,430
2,213,219
2,407,843
-
Cash and cash equivalents, end of the period
2,471,782
2,904,430
2,213,219
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of convertible...
$1,611,000
(-36.32%↓ Y/Y)
Proceeds from factoring
receivable arrangements
$1,547,072
Proceeds from the
issuance of debt
$1,324,920
Net cash provided by
financing activities
$2,453,785
(12.64%↑ Y/Y)
Canceled cashflow
$2,029,207
Net decrease in cash
and cash...
-$432,648
(45.22%↑ Y/Y)
Canceled cashflow
$2,453,785
Loss on disposal of
businesses
-$2,908,964
Contract liabilities
$882,078
(138.48%↑ Y/Y)
Amortization of debt discount
$235,548
(202.36%↑ Y/Y)
Stock-based compensation
expense
$220,757
Depreciation and
amortization expense
$213,009
(161.75%↑ Y/Y)
Accrued expenses
$163,551
(-74.58%↓ Y/Y)
Contract asset
-$158,569
(-300.18%↓ Y/Y)
Provision for credit
losses
$121,456
Change in fair value of
convertible debt
-$104,238
(67.39%↑ Y/Y)
Change in fair value of
derivative liabilities
-$58,288
(-73.75%↓ Y/Y)
Change in fair value of
3(10) settlement...
$53,000
(108.75%↑ Y/Y)
Loss on issuance of
financial instruments
$36,500
Rou amortization on
finance leases
$23,211
(-10.13%↓ Y/Y)
Inventory
-$20,747
(-108.58%↓ Y/Y)
Rou amortization on
operating leases
$14,955
(93.19%↑ Y/Y)
Proceeds from disposal of
geg
$31,717
Purchase of property and
equipment
-$7,147
(-351.30%↓ Y/Y)
Repayments of debt
$606,335
(88.78%↑ Y/Y)
Repayments of factoring
receivable arrangements
$502,557
Repayments on convertible
notes
$502,433
Payments of deferred
consideration
$387,406
Payment on finance
leases
$30,476
(0.42%↑ Y/Y)
Net cash used in
operating activities
-$2,810,836
(0.53%↑ Y/Y)
Canceled cashflow
$5,214,871
Net cash used in
investing activities
-$58,438
(61.72%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$17,159
(-268.06%↓ Y/Y)
Canceled cashflow
$38,864
Net loss
-$6,669,745
(4.41%↑ Y/Y)
Prepaid expenses and
other current assets
$935,401
(275.72%↑ Y/Y)
Equity in earnings from
sun solar
$281,523
Accounts payable
-$73,190
(-106.18%↓ Y/Y)
Accounts receivable
$50,678
(-97.38%↓ Y/Y)
Operating lease
liabilities
-$15,170
(-17.92%↓ Y/Y)
Cash paid for
capitalized software...
$89,000
(-40.60%↓ Y/Y)
something is missing
-$8,302
Buy us a coffee