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Proceeds from the
issuance of convertible...
$1,900,000
Proceeds from factoring
receivable arrangements
$607,586
Net cash provided by
financing activities
$2,275,715
Canceled cashflow
$231,871
Net decrease in cash
and cash...
-$444,825
Canceled cashflow
$2,275,715
(gain) loss on
extinguishment of debt
-$1,714,405
Change in fair value of
convertible debt
-$1,063,621
Other income and
expense
-$905,794
Provision for expected
credit loss
$777,252
Inventory
-$404,526
Depreciation and
amortization expense
$351,232
Stock-based compensation
expense
$31,815
Amortization of debt discount
$28,594
Rou amortization on
operating leases
$17,009
Rou amortization on
finance leases
$15,663
Repayments of debt
$143,340
Repayment of premium
financing obligations
-$75,140
Payment on finance
leases
$13,391
Net cash used in
operating activities
-$2,492,052
Canceled cashflow
$5,309,911
Net cash received
from investing...
-$176,893
Effect of exchange rate
changes on cash and cash...
-$51,595
Bargain purchase gain
$2,486,702
something is missing
-$1,618,990
Net loss
-$993,042
Prepaid expenses and
other current assets
$865,702
Accounts receivable - net
$842,081
Contract asset
$265,666
Gain on settlement of
accounts payable
$194,524
Change in fair value of
3(10) settlement...
-$148,725
Accrued expenses
-$140,197
Contract liabilities
-$128,171
Accounts payable
-$58,028
Working capital
advances
$19,998
Change in fair value of
derivative liabilities
$17,821
Operating lease
liabilities
-$16,026
Loss on termination
of lease
$6,290
Cash paid for
capitalized software...
$173,856
Purchase of property and
equipment
$3,037
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Cash Flow
source: myfinsight.com
ConnectM Technology Solutions, Inc. (CNTM)
ConnectM Technology Solutions, Inc. (CNTM)