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Cantaloupe (CTLP) Cash From Financing

Annual CFF

-$1.06 M
-$21.53 M-105.17%

June 30, 2024

Summary

Performance

1-Year Change

-105.17%

3-Year Change

-102.11%

5-Year Change

+95.51%

15-Year Change

-135.46%

CTLP Cash From Financing Chart

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Highlights

Sector Rank

50.75%
CTLP annual cash flow from financing activities is higher than 50.75% of companies in Technology sector

High & Low

All-time High

$127.65 M
CTLP annual cash flow from financing activities is currently -100.83% below its historical high of $127.65 million

3-Year Low

-$1.06 M
CTLP annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
CTLP previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
CTLP next annual earnings announcement has not yet been scheduled

OtherCTLPcash flowmetrics:

Annual CFI

-$18.64 M
CTLP annual cash flow from investing activities is -$18.64 million

Annual CFO

$27.75 M
CTLP annual cash flow from operations is $27.75 million

Annual FCF

$12.81 M
CTLP annual free cash flow is $12.81 million

Annual CAPEX

$14.94 M
CTLP annual capital expenditures is $14.94 million

Quarterly CFF

-$476.00 K
-$26.00 K-5.78%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-146.63%

3-Year Change

+85.77%

5-Year Change

+85.77%

CTLP Quarterly CFF Chart

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Highlights

Sector Rank

51.71%
CTLP quarterly cash flow from financing activities is higher than 51.71% of companies in Technology sector

High & Low

All-time High

$62.94 M
CTLP quarterly cash flow from financing activities is currently -100.76% below its historical high of $62.94 million

3-Year Low

-$3.34 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CTLP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
CTLP next earnings announcement has not yet been scheduled

OtherCTLPcash flowmetrics:

Quarterly CFI

-$4.29 M
CTLP quarterly cash flow from investing activities is -$4.29 million

Quarterly CFO

$522.00 K
CTLP quarterly cash flow from operations is $522.00 thousand

Quarterly FCF

-$3.77 M
CTLP quarterly free cash flow is -$3.77 million

Quarterly CAPEX

$4.29 M
CTLP quarterly capital expenditures is $4.29 million

TTM CFF

-$1.67 M
-$283.00 K-20.35%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-29.17%

3-Year Change

+24.39%

5-Year Change

+24.39%

CTLP TTM CFF Chart

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Highlights

Sector Rank

51.57%
CTLP TTM cash flow from financing activities is higher than 51.57% of companies in Technology sector

High & Low

All-time High

$127.65 M
CTLP TTM cash flow from financing activities is currently -101.31% below its historical high of $127.65 million

3-Year Low

-$2.21 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CTLP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
CTLP next earnings announcement has not yet been scheduled

OtherCTLPcash flowmetrics:

TTM CFI

-$30.57 M
CTLP TTM cash flow from investing activities is -$30.57 million

TTM CFO

$17.48 M
CTLP TTM cash flow from operations is $17.48 million

TTM FCF

$377.00 K
CTLP TTM free cash flow is $377.00 thousand

TTM CAPEX

$17.10 M
CTLP TTM capital expenditures is $17.10 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CTLP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-105.2%-146.6%-29.2%
3 y3 years-102.1%+85.8%+24.4%
5 y5 years+95.5%+85.8%+24.4%

CTLP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-102.1%at low-101.9%+85.8%-103.2%+24.4%
5 y5-year-102.1%+95.5%-100.9%+86.3%-103.1%+26.1%
alltimeall time-100.8%+95.5%-100.8%+97.7%-101.3%+93.1%

Cantaloupe Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$476.00 K(+5.8%)
-$1.67 M(+20.3%)
Sep 2024
-
-$450.00 K(-41.2%)
-$1.39 M(+31.5%)
Jun 2024
-$1.06 M(-105.2%)
-$765.00 K(-4600.0%)
-$1.06 M(-2.5%)
Mar 2024
-
$17.00 K(-108.8%)
-$1.08 M(-16.3%)
Dec 2023
-
-$193.00 K(+65.0%)
-$1.30 M(-105.5%)
Sep 2023
-
-$117.00 K(-85.2%)
$23.70 M(+15.8%)
Jun 2023
$20.48 M(+2125.5%)
-$792.00 K(+308.2%)
$20.48 M(-3.2%)
Mar 2023
-
-$194.00 K(-100.8%)
$21.14 M(-6.9%)
Dec 2022
-
$24.80 M(-841.8%)
$22.70 M(-1125.4%)
Sep 2022
-
-$3.34 M(+2618.7%)
-$2.21 M(-340.7%)
Jun 2022
$920.00 K(-98.2%)
-$123.00 K(-109.0%)
$920.00 K(+10.3%)
Mar 2022
-
$1.36 M(-1328.8%)
$834.00 K(-98.4%)
Dec 2021
-
-$111.00 K(-47.1%)
$51.69 M(+0.2%)
Sep 2021
-
-$210.00 K(+0.5%)
$51.59 M(+3.0%)
Jun 2021
-
-$209.00 K(-100.4%)
$50.07 M(-6.3%)
Jun 2021
$50.07 M(+139.8%)
-
-
Mar 2021
-
$52.22 M(<-9900.0%)
$53.43 M(-2460.0%)
Dec 2020
-
-$212.00 K(-87.7%)
-$2.26 M(-110.8%)
Sep 2020
-
-$1.73 M(-154.8%)
$20.92 M(+0.2%)
Jun 2020
$20.88 M(-188.6%)
$3.15 M(-190.6%)
$20.88 M(+26.0%)
Mar 2020
-
-$3.47 M(-115.1%)
$16.57 M(-4026.8%)
Dec 2019
-
$22.97 M(-1402.9%)
-$422.00 K(-98.3%)
Sep 2019
-
-$1.76 M(+51.6%)
-$24.41 M(+3.6%)
Jun 2019
-$23.57 M(-118.5%)
-$1.16 M(-94.3%)
-$23.57 M(-158.1%)
Mar 2019
-
-$20.47 M(+1902.6%)
$40.53 M(-30.4%)
Dec 2018
-
-$1.02 M(+11.5%)
$58.25 M(-33.5%)
Sep 2018
-
-$917.00 K(-101.5%)
$87.65 M(-31.3%)
Jun 2018
$127.65 M(+4177.8%)
$62.94 M(-2384.6%)
$127.65 M(+105.3%)
Mar 2018
-
-$2.75 M(-109.7%)
$62.18 M(-3.8%)
Dec 2017
-
$28.39 M(-27.4%)
$64.66 M(+79.3%)
Sep 2017
-
$39.08 M(-1643.4%)
$36.06 M(+1108.5%)
Jun 2017
$2.98 M(-58.6%)
-$2.53 M(+830.9%)
$2.98 M(-65.1%)
Mar 2017
-
-$272.00 K(+27.7%)
$8.56 M(-17.4%)
Dec 2016
-
-$213.00 K(-103.5%)
$10.36 M(-22.1%)
Sep 2016
-
$6.00 M(+97.4%)
$13.30 M(+84.7%)
Jun 2016
$7.20 M(+1014.9%)
$3.04 M(+98.2%)
$7.20 M(+64.5%)
Mar 2016
-
$1.53 M(-43.7%)
$4.38 M(-2.8%)
Dec 2015
-
$2.73 M(-2854.5%)
$4.50 M(+600.6%)
Sep 2015
-
-$99.00 K(-145.8%)
$643.00 K(-0.5%)
Jun 2015
$646.00 K(-83.5%)
$216.00 K(-87.0%)
$646.00 K(-51.5%)
Mar 2015
-
$1.66 M(-246.3%)
$1.33 M(+1174.6%)
Dec 2014
-
-$1.14 M(+1082.3%)
$104.60 K(-96.3%)
Sep 2014
-
-$96.00 K(-110.6%)
$2.82 M(-28.2%)
Jun 2014
$3.92 M(+45.5%)
$903.20 K(+108.9%)
$3.92 M(-6.5%)
Mar 2014
-
$432.40 K(-72.6%)
$4.19 M(-10.2%)
Dec 2013
-
$1.58 M(+56.5%)
$4.67 M(+84.7%)
Sep 2013
-
$1.01 M(-14.1%)
$2.53 M(-6.2%)
Jun 2013
$2.70 M(-757.1%)
$1.17 M(+28.9%)
$2.70 M(+88.4%)
Mar 2013
-
$910.50 K(-261.4%)
$1.43 M(+249.9%)
Dec 2012
-
-$564.00 K(-148.0%)
$409.10 K(-52.7%)
Sep 2012
-
$1.18 M(-1390.9%)
$865.60 K(-311.0%)
Jun 2012
-$410.30 K
-$91.10 K(-18.5%)
-$410.20 K(-142.1%)
Mar 2012
-
-$111.80 K(+4.0%)
$974.70 K(-91.0%)
DateAnnualQuarterlyTTM
Dec 2011
-
-$107.50 K(+7.7%)
$10.87 M(+0.1%)
Sep 2011
-
-$99.80 K(-107.7%)
$10.86 M(+0.1%)
Jun 2011
$10.85 M(-20.9%)
$1.29 M(-86.8%)
$10.85 M(-3.1%)
Mar 2011
-
$9.78 M(-8673.7%)
$11.20 M(+936.8%)
Dec 2010
-
-$114.10 K(+1.7%)
$1.08 M(+31.9%)
Sep 2010
-
-$112.20 K(-106.8%)
$819.00 K(-94.0%)
Jun 2010
$13.72 M(-1112.9%)
$1.64 M(-587.5%)
$13.72 M(+15.6%)
Mar 2010
-
-$337.20 K(-10.2%)
$11.87 M(-0.5%)
Dec 2009
-
-$375.30 K(-102.9%)
$11.93 M(+2.3%)
Sep 2009
-
$12.79 M(-6168.7%)
$11.66 M(-960.9%)
Jun 2009
-$1.35 M(-106.9%)
-$210.80 K(-22.7%)
-$1.35 M(-3.2%)
Mar 2009
-
-$272.80 K(-57.7%)
-$1.40 M(+247.6%)
Dec 2008
-
-$644.30 K(+183.8%)
-$402.60 K(-102.6%)
Sep 2008
-
-$227.00 K(-11.1%)
$15.46 M(-20.7%)
Jun 2008
$19.50 M(-14.7%)
-$255.20 K(-135.3%)
$19.50 M(-9.5%)
Mar 2008
-
$723.90 K(-95.2%)
$21.54 M(-28.1%)
Dec 2007
-
$15.22 M(+299.0%)
$29.97 M(+20.0%)
Sep 2007
-
$3.81 M(+113.4%)
$24.98 M(+9.3%)
Jun 2007
$22.85 M(+80.3%)
$1.79 M(-80.5%)
$22.85 M(-11.3%)
Mar 2007
-
$9.15 M(-10.5%)
$25.77 M(+53.0%)
Dec 2006
-
$10.23 M(+506.5%)
$16.85 M(+34.1%)
Sep 2006
-
$1.69 M(-64.2%)
$12.56 M(-0.9%)
Jun 2006
$12.67 M(+13.1%)
$4.70 M(+1928.3%)
$12.67 M(+27.3%)
Mar 2006
-
$231.90 K(-96.1%)
$9.96 M(-26.7%)
Dec 2005
-
$5.94 M(+230.5%)
$13.59 M(+14.4%)
Sep 2005
-
$1.80 M(-9.5%)
$11.88 M(+6.0%)
Jun 2005
$11.20 M(-7.3%)
$1.99 M(-48.6%)
$11.20 M(-21.8%)
Mar 2005
-
$3.87 M(-8.6%)
$14.32 M(+27.2%)
Dec 2004
-
$4.23 M(+276.5%)
$11.26 M(+51.8%)
Sep 2004
-
$1.12 M(-78.0%)
$7.42 M(-38.6%)
Jun 2004
$12.09 M(+7.5%)
$5.10 M(+536.0%)
$12.09 M(-11.0%)
Mar 2004
-
$802.60 K(+106.8%)
$13.58 M(-4.9%)
Dec 2003
-
$388.10 K(-93.3%)
$14.29 M(-9.7%)
Sep 2003
-
$5.80 M(-12.1%)
$15.82 M(+40.7%)
Jun 2003
$11.24 M(+89.3%)
$6.60 M(+337.4%)
$11.24 M(+228.4%)
Mar 2003
-
$1.51 M(-21.5%)
$3.42 M(-30.6%)
Dec 2002
-
$1.92 M(+57.5%)
$4.93 M(+3.0%)
Sep 2002
-
$1.22 M(-199.7%)
$4.79 M(-19.4%)
Jun 2002
$5.94 M(+1.6%)
-$1.22 M(-140.5%)
$5.94 M(-35.5%)
Mar 2002
-
$3.02 M(+70.1%)
$9.20 M(+14.6%)
Dec 2001
-
$1.77 M(-25.1%)
$8.03 M(+13.5%)
Sep 2001
-
$2.37 M(+16.1%)
$7.07 M(+21.0%)
Jun 2001
$5.85 M(-6.6%)
$2.04 M(+10.6%)
$5.85 M(+41.0%)
Mar 2001
-
$1.84 M(+124.4%)
$4.15 M(-19.5%)
Dec 2000
-
$821.70 K(-27.9%)
$5.15 M(-29.0%)
Sep 2000
-
$1.14 M(+234.3%)
$7.26 M(+16.0%)
Jun 2000
$6.26 M(+17.6%)
$341.00 K(-88.0%)
$6.26 M(+5.8%)
Mar 2000
-
$2.85 M(-2.8%)
$5.92 M(+92.8%)
Dec 1999
-
$2.93 M(+1994.7%)
$3.07 M(+2094.7%)
Sep 1999
-
$139.80 K
$139.80 K
Jun 1999
$5.32 M(+134.0%)
-
-
Jun 1998
$2.27 M(+49.0%)
-
-
Jun 1997
$1.53 M(-60.9%)
-
-
Jun 1996
$3.90 M
-
-

FAQ

  • What is Cantaloupe annual cash flow from financing activities?
  • What is the all time high annual CFF for Cantaloupe?
  • What is Cantaloupe annual CFF year-on-year change?
  • What is Cantaloupe quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cantaloupe?
  • What is Cantaloupe quarterly CFF year-on-year change?
  • What is Cantaloupe TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cantaloupe?
  • What is Cantaloupe TTM CFF year-on-year change?

What is Cantaloupe annual cash flow from financing activities?

The current annual CFF of CTLP is -$1.06 M

What is the all time high annual CFF for Cantaloupe?

Cantaloupe all-time high annual cash flow from financing activities is $127.65 M

What is Cantaloupe annual CFF year-on-year change?

Over the past year, CTLP annual cash flow from financing activities has changed by -$21.53 M (-105.17%)

What is Cantaloupe quarterly cash flow from financing activities?

The current quarterly CFF of CTLP is -$476.00 K

What is the all time high quarterly CFF for Cantaloupe?

Cantaloupe all-time high quarterly cash flow from financing activities is $62.94 M

What is Cantaloupe quarterly CFF year-on-year change?

Over the past year, CTLP quarterly cash flow from financing activities has changed by -$283.00 K (-146.63%)

What is Cantaloupe TTM cash flow from financing activities?

The current TTM CFF of CTLP is -$1.67 M

What is the all time high TTM CFF for Cantaloupe?

Cantaloupe all-time high TTM cash flow from financing activities is $127.65 M

What is Cantaloupe TTM CFF year-on-year change?

Over the past year, CTLP TTM cash flow from financing activities has changed by -$378.00 K (-29.17%)