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Proceeds from the
issuance of convertible...
$1,611,000
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
Canceled cashflow
$2,029,207
Net decrease in cash
and cash...
-$432,648
Canceled cashflow
$2,453,785
Loss on disposal of
businesses
-$2,908,964
Contract liabilities
$882,078
Amortization of debt discount
$235,548
Stock-based compensation
expense
$220,757
Depreciation and
amortization expense
$213,009
Accrued expenses
$163,551
Contract asset
-$158,569
Provision for credit
losses
$121,456
Change in fair value of
convertible debt
-$104,238
Change in fair value of
derivative liabilities
-$58,288
Change in fair value of
3(10) settlement...
$53,000
Loss on issuance of
financial instruments
$36,500
Rou amortization on
finance leases
$23,211
Inventory
-$20,747
Rou amortization on
operating leases
$14,955
Proceeds from disposal of
geg
$31,717
Repayments of debt
$606,335
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
Net cash used in
operating activities
-$2,810,836
Canceled cashflow
$5,214,871
Net cash used in
investing activities
-$58,438
Effect of exchange rate
changes on cash and cash...
-$17,159
Canceled cashflow
$31,717
Net loss
-$6,669,745
Prepaid expenses and
other current assets
$935,401
Equity in earnings from
sun solar
$281,523
Accounts payable
-$73,190
Accounts receivable
$50,678
Operating lease
liabilities
-$15,170
Cash paid for
capitalized software...
$89,000
Purchase of property and
equipment
$1,155
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Cash Flow
ConnectM Technology Solutions, Inc. (CNTMD)
ConnectM Technology Solutions, Inc. (CNTMD)
source: myfinsight.com