Cantaloupe (CTLP)
(Real Time Quote from BATS)
$6.59 USD
+0.01 (0.15%)
Updated May 21, 2024 10:48 AM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Cantaloupe, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.63 | -1.70 | -8.71 | -40.60 | -32.03 |
Depreciation/Amortization & Depletion | 8.94 | 5.47 | 8.25 | 7.02 | 8.01 |
Net Change from Assets/Liabilities | -6.46 | -22.48 | -3.64 | 4.89 | -13.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.08 | 10.01 | 12.28 | 14.55 | 8.42 |
Net Cash From Operating Activities | 14.19 | -8.71 | 8.18 | -14.14 | -28.70 |
Property & Equipment | -16.15 | -9.26 | -1.83 | -2.49 | -4.23 |
Acquisition/ Disposition of Subsidiaries | -35.71 | -2.97 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -51.87 | -12.23 | -1.83 | -2.49 | -4.23 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.15 | 0.90 | 52.47 | 18.07 | -0.16 |
Issuance (Repayment) of Debt | 23.73 | 0.13 | -1.19 | 14.79 | -23.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.10 | -0.11 | -1.20 | -1.98 | -0.16 |
Net Cash from Financing Activities | 20.48 | 0.92 | 50.07 | 20.88 | -23.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -17.20 | -20.01 | 56.42 | 4.25 | -56.50 |
Cash at Beginning of Period | 68.13 | 88.14 | 31.71 | 27.46 | 83.96 |
Cash at End of Period | 50.93 | 68.13 | 88.14 | 31.71 | 27.46 |
Diluted Net EPS | 0.00 | -0.03 | -0.14 | -0.66 | -0.54 |
Fiscal Year End for Cantaloupe, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.79 | 5.13 | 2.01 | 0.63 | -2.20 |
Depreciation/Amortization & Depletion | 9.21 | 6.27 | 3.12 | 8.94 | 5.97 |
Net Change from Assets/Liabilities | -14.81 | -19.16 | -1.80 | -6.46 | -2.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.29 | 6.53 | 3.38 | 11.08 | 4.74 |
Net Cash From Operating Activities | 13.48 | -1.23 | 6.70 | 14.19 | 5.77 |
Property & Equipment | -9.18 | -5.91 | -2.92 | -16.15 | -12.63 |
Acquisition/ Disposition of Subsidiaries | -4.75 | 0.00 | 0.00 | -35.71 | -35.86 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.93 | -5.91 | -2.92 | -51.87 | -48.49 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.10 | 0.07 | 0.08 | -2.15 | -2.15 |
Issuance (Repayment) of Debt | -0.39 | -0.38 | -0.19 | 23.73 | 24.42 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.10 | -1.00 |
Net Cash from Financing Activities | -0.29 | -0.31 | -0.12 | 20.48 | 21.27 |
Effect of Exchange Rate Changes | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.73 | -7.45 | 3.67 | -17.20 | -21.45 |
Cash at Beginning of Period | 50.93 | 50.93 | 50.93 | 68.13 | 68.13 |
Cash at End of Period | 50.20 | 43.48 | 54.60 | 50.93 | 46.68 |
Diluted Net EPS | 0.06 | 0.04 | 0.02 | 0.05 | 0.09 |