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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
-$4,303
(-251.30%↓ 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
$36,020
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
-$5,458
Back
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Cash Flow
ConnectM Technology Solutions, Inc. (CNTM)
ConnectM Technology Solutions, Inc. (CNTM)
source: myfinsight.com