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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CNTM Cash Flow Sankey Diagram
Sankey diagram visualizing CNTM cash flow for the period
Proceeds from the
issuance of debt
$3,441,958
(368.29%↑ Y/Y)
something is missing
$3,343,748
Proceeds from the
issuance of convertible...
$1,681,400
(63.88%↑ Y/Y)
Net cash provided by
financing activities -...
$4,240,207
Effect of exchange rate
changes on cash
$758,902
(1741.97%↑ Y/Y)
something is missing
$415,489
Net cash provided by
(used in) financing...
$365,083
Canceled cashflow
$4,226,899
Increase (decrease) in
cash and cash...
$89,607
(-91.38%↓ Y/Y)
Canceled cashflow
$5,690,074
Repayments of debt
$1,324,862
(66.04%↑ Y/Y)
Proceeds from factoring
receivable arrangements
-$1,240,649
Cash paid for debt
issuance costs
$1,238,278
Repayments on convertible
notes
$402,902
(437.20%↑ Y/Y)
Payment on finance
leases
$20,208
(5.39%↑ Y/Y)
Loss on disposal of
business-Hvac Business Assets...
-$2,669,975
Accounts payable
$1,217,598
(31.58%↑ Y/Y)
Prepaid expenses and
other current assets
-$888,938
(-316.87%↓ Y/Y)
something is missing
$748,564
Provision for expected
credit loss
$647,565
Amortization of debt discount
$494,036
(1710.19%↑ Y/Y)
Accrued expenses and
other current...
$480,795
Change in fair value of
convertible debt
-$442,573
(13.32%↑ Y/Y)
Loss on impairment of
intangible assets
$322,616
Loss on disposal of
business-Green Energy Gains
-$238,989
Stock-based compensation
expense
$81,247
(-83.92%↓ Y/Y)
Depreciation and
amortization expense
$66,926
(-67.79%↓ Y/Y)
Loss on issue of
financial instrument
$36,100
Change in fair value of
3(10) settlement...
$34,000
Loss on
extinguishment of debt and...
-$28,029
Right-of-use asset -
amortization on finance...
$9,565
(-50.89%↓ Y/Y)
Purchase consideration
paid for acquisition...
$25,268
Proceeds from disposal of
geg
$18,283
Net cash used in
operating activities -...
-$4,586,083
Net cash used in
operating activities -...
-$913,050
Net cash provided by
(used in) investing...
-$117,805
Net cash used in
investing activities -...
-$73,136
Canceled cashflow
$8,407,516
Canceled cashflow
$43,551
Net loss from
continuing operations
-$7,406,172
something is missing
-$57,283
Cash paid for
capitalized software...
$56,671
(-60.01%↓ Y/Y)
Change in fair value of
investment in equity...
$2,312,820
Accounts receivable
$1,412,720
(134.92%↑ Y/Y)
Contract liabilities
-$880,170
(-164.22%↓ Y/Y)
Equity in earnings of
equity method investee
$426,941
Other payable
-$250,000
Gain on settlement of
contingent consideration
-$167,162
Gain on
extinguishment of debt
$48,321
Contingent consideration
liability
-$44,452
Change in fair value of
derivative liabilities
$18,975
(103.72%↑ Y/Y)
Inventory
$12,577
(-87.00%↓ Y/Y)
Right-of-use asset -
amortization on operating...
-$11,170
(-145.15%↓ Y/Y)
Contract asset
$2,119
(-87.82%↓ Y/Y)
Purchase of property and
equipment
$2,733
(12.89%↑ Y/Y)
Back
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ConnectM Technology Solutions, Inc. (CNTM)
ConnectM Technology Solutions, Inc. (CNTM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com