CONNECTM TECHNOLOGY SOLUTION (CNTM) Stock Cash Flow
NASDAQ:CNTM - Nasdaq - US2079441091 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -17.41M | -14.94M | -3.76M | -20.00K | |||
| Change In Working Capital | 1.96M | 1.45M | 1.66M | 10.00K | |||
| Taxes Paid | 301.13K | 302.70K | -240.00K | N/A | |||
| Other non cash items | 13.00M | 11.05M | 1.48M | N/A | |||
| OPERATING CASH FLOW | -2.44M | -2.45M | -620.00K | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 21.37M | 20.06M | -92.92M | N/A | |||
| INVESTING CASH FLOW | 21.37M | 20.06M | -92.92M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.17M | 1.03M | 80.00K | 80.00K | |||
| Stock Issued/Repurchased | N/A | -20.96M | 95.04M | 30.00K | |||
| Other Financing Activity | 3.44M | 2.32M | -1.57M | -90.00K | |||
| FINANCING CASH FLOW | -18.92M | -17.61M | 93.54M | 20.00K | |||
| CHANGE IN CASH | 14.10K | 10.00 | 0.00 | 10.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.44M | -2.45M | -620.00K | -10.00K | |||
| FREE CASH FLOW | -2.44M | -2.45M | -620.00K | -10.00K | |||
All data in USD