GURUFOCUS.COM » STOCK LIST » Technology » Software » ConnectM Technology Solutions Inc (OTCPK:CNTM) » Definitions » Net Change in Cash

CNTM (ConnectM Technology Solutions) Net Change in Cash : $0.71 Mil (TTM As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is ConnectM Technology Solutions Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ConnectM Technology Solutions's Net Change in Cash for the three months ended in Sep. 2024 was $0.48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $0.71 Mil.

ConnectM Technology Solutions Net Change in Cash Historical Data

The historical data trend for ConnectM Technology Solutions's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ConnectM Technology Solutions Net Change in Cash Chart

ConnectM Technology Solutions Annual Data
Trend Dec21 Dec22
Net Change in Cash
-2.39 0.59

ConnectM Technology Solutions Quarterly Data
Dec21 Dec22 Jun23 Sep23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial - -0.91 -0.30 0.54 0.48

ConnectM Technology Solutions Net Change in Cash Calculation

ConnectM Technology Solutions's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.634+-1.291+3.452+0.062
=0.59

ConnectM Technology Solutions's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.639+-0.454+3.569+0
=0.48

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ConnectM Technology Solutions Net Change in Cash Related Terms

Thank you for viewing the detailed overview of ConnectM Technology Solutions's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

ConnectM Technology Solutions Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ConnectM Technology Solutions Inc (OTCPK:CNTM) » Definitions » Net Change in Cash
Comparable Companies
PET VSMR SOPA ULY CYCA AMZE CYN SRCO RYDE ONEI XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP APP MSTR
Traded in Other Exchanges
N/A
Address
2 Mount Royal Avenue, Suite 550, Marlborough, MA, USA, 01752
Website
https://www.connectm.com
ConnectM Technology Solutions Inc is a clean energy technology and solutions provider. The company provides residential and light commercial buildings and all-electric original equipment manufacturers (OEMs) with a proprietary digital platform to accelerate the transition to solar and all-electric heating, cooling and transportation. The group makes electrification more user-friendly, affordable, precise, and socially meaningful by combining technology, data, artificial intelligence, and contemporary design. In addition to its vertically integrated service network, ConnectM offers customers a comprehensive technology stack that enables them to reduce their fossil fuel consumption, lower their energy bills, and decrease their carbon footprint.