Annual CFO
$27.75 M
+$13.55 M+95.50%
June 30, 2024
Summary
- As of February 8, 2025, CTLP annual cash flow from operations is $27.75 million, with the most recent change of +$13.55 million (+95.50%) on June 30, 2024.
- During the last 3 years, CTLP annual CFO has risen by +$19.57 million (+239.31%).
- CTLP annual CFO is now at all-time high.
Performance
CTLP Cash From Operations Chart
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Quarterly CFO
$522.00 K
+$12.54 M+104.34%
December 31, 2024
Summary
- As of February 8, 2025, CTLP quarterly cash flow from operations is $522.00 thousand, with the most recent change of +$12.54 million (+104.34%) on December 31, 2024.
- Over the past year, CTLP quarterly CFO has increased by +$8.46 million (+106.58%).
- CTLP quarterly CFO is now -97.61% below its all-time high of $21.87 million, reached on March 31, 2023.
Performance
CTLP Quarterly CFO Chart
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TTM CFO
$17.48 M
+$8.46 M+93.72%
December 31, 2024
Summary
- As of February 8, 2025, CTLP TTM cash flow from operations is $17.48 million, with the most recent change of +$8.46 million (+93.72%) on December 31, 2024.
- Over the past year, CTLP TTM CFO has dropped by -$11.57 million (-39.83%).
- CTLP TTM CFO is now -41.59% below its all-time high of $29.93 million, reached on September 30, 2023.
Performance
CTLP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTLP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +95.5% | +106.6% | -39.8% |
| 3 y3 years | +239.3% | +105.8% | +203.7% |
| 5 y5 years | +198.5% | +105.8% | +203.7% |
CTLP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +418.7% | -97.6% | +104.3% | -41.6% | +185.1% |
| 5 y | 5-year | at high | +198.5% | -97.6% | +104.3% | -41.6% | +181.6% |
| alltime | all time | at high | +198.5% | -97.6% | +103.8% | -41.6% | +162.1% |
Cantaloupe Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $522.00 K(-104.3%) | $17.48 M(+93.7%) |
| Sep 2024 | - | -$12.02 M(-184.3%) | $9.02 M(-67.5%) |
| Jun 2024 | $27.75 M(+95.5%) | $14.26 M(-3.1%) | $27.75 M(+26.7%) |
| Mar 2024 | - | $14.71 M(-285.4%) | $21.90 M(-24.6%) |
| Dec 2023 | - | -$7.93 M(-218.4%) | $29.05 M(-2.9%) |
| Sep 2023 | - | $6.70 M(-20.4%) | $29.93 M(+110.9%) |
| Jun 2023 | $14.19 M(-263.0%) | $8.42 M(-61.5%) | $14.19 M(+1323.5%) |
| Mar 2023 | - | $21.87 M(-409.6%) | $997.00 K(-104.9%) |
| Dec 2022 | - | -$7.06 M(-21.8%) | -$20.55 M(+21.9%) |
| Sep 2022 | - | -$9.03 M(+89.1%) | -$16.86 M(+93.7%) |
| Jun 2022 | -$8.71 M(-206.5%) | -$4.78 M(-1601.9%) | -$8.71 M(+142.7%) |
| Mar 2022 | - | $318.00 K(-109.4%) | -$3.59 M(-178.3%) |
| Dec 2021 | - | -$3.37 M(+285.9%) | $4.58 M(+115.7%) |
| Sep 2021 | - | -$874.00 K(-355.6%) | $2.13 M(-74.0%) |
| Jun 2021 | - | $342.00 K(-96.0%) | $8.18 M(-27.8%) |
| Jun 2021 | $8.18 M(-157.8%) | - | - |
| Mar 2021 | - | $8.49 M(-245.6%) | $11.32 M(-328.5%) |
| Dec 2020 | - | -$5.83 M(-212.6%) | -$4.96 M(-46.1%) |
| Sep 2020 | - | $5.18 M(+48.5%) | -$9.19 M(-35.0%) |
| Jun 2020 | -$14.14 M(-49.8%) | $3.49 M(-144.8%) | -$14.14 M(-29.6%) |
| Mar 2020 | - | -$7.79 M(-22.6%) | -$20.08 M(-6.2%) |
| Dec 2019 | - | -$10.07 M(-4495.6%) | -$21.42 M(+49.3%) |
| Sep 2019 | - | $229.00 K(-109.3%) | -$14.35 M(-49.1%) |
| Jun 2019 | -$28.17 M(-326.6%) | -$2.46 M(-73.1%) | -$28.17 M(+34.4%) |
| Mar 2019 | - | -$9.13 M(+204.5%) | -$20.95 M(+245.3%) |
| Dec 2018 | - | -$3.00 M(-78.0%) | -$6.07 M(+222.3%) |
| Sep 2018 | - | -$13.59 M(-385.4%) | -$1.88 M(-115.1%) |
| Jun 2018 | $12.43 M(-304.7%) | $4.76 M(-17.3%) | $12.43 M(+111.0%) |
| Mar 2018 | - | $5.76 M(+384.8%) | $5.89 M(+501.1%) |
| Dec 2017 | - | $1.19 M(+64.8%) | $980.00 K(+7.2%) |
| Sep 2017 | - | $721.00 K(-140.6%) | $914.00 K(-115.1%) |
| Jun 2017 | -$6.07 M(-193.9%) | -$1.78 M(-309.6%) | -$6.07 M(+100.8%) |
| Mar 2017 | - | $848.00 K(-24.4%) | -$3.02 M(-763.2%) |
| Dec 2016 | - | $1.12 M(-117.9%) | $456.00 K(-386.8%) |
| Sep 2016 | - | -$6.26 M(-592.9%) | -$159.00 K(-102.5%) |
| Jun 2016 | $6.47 M(-480.9%) | $1.27 M(-70.6%) | $6.47 M(-17.9%) |
| Mar 2016 | - | $4.33 M(+753.6%) | $7.88 M(+117.9%) |
| Dec 2015 | - | $507.00 K(+40.1%) | $3.62 M(+5139.1%) |
| Sep 2015 | - | $362.00 K(-86.5%) | $69.00 K(-104.1%) |
| Jun 2015 | -$1.70 M(-124.0%) | $2.68 M(+4024.6%) | -$1.70 M(-19.6%) |
| Mar 2015 | - | $65.00 K(-102.1%) | -$2.11 M(>+9900.0%) |
| Dec 2014 | - | -$3.04 M(+116.3%) | -$14.20 K(-100.3%) |
| Sep 2014 | - | -$1.41 M(-162.0%) | $4.77 M(-32.7%) |
| Jun 2014 | $7.08 M(+17.3%) | $2.27 M(+4.8%) | $7.08 M(-16.4%) |
| Mar 2014 | - | $2.16 M(+24.1%) | $8.47 M(+39.1%) |
| Dec 2013 | - | $1.74 M(+91.2%) | $6.09 M(-2.9%) |
| Sep 2013 | - | $911.80 K(-75.1%) | $6.27 M(+3.9%) |
| Jun 2013 | $6.04 M(+7622.5%) | $3.66 M(-1781.8%) | $6.04 M(+15.0%) |
| Mar 2013 | - | -$217.40 K(-111.3%) | $5.25 M(-7.9%) |
| Dec 2012 | - | $1.92 M(+183.5%) | $5.70 M(+355.1%) |
| Sep 2012 | - | $678.00 K(-76.4%) | $1.25 M(+1500.4%) |
| Jun 2012 | $78.20 K | $2.87 M(+1136.0%) | $78.30 K(-208.8%) |
| Mar 2012 | - | $232.20 K(-109.2%) | -$72.00 K(-95.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | - | -$2.53 M(+408.7%) | -$1.76 M(-432.9%) |
| Sep 2011 | - | -$496.80 K(-118.3%) | $529.80 K(-158.3%) |
| Jun 2011 | -$908.20 K(-90.8%) | $2.72 M(-286.3%) | -$908.20 K(-65.1%) |
| Mar 2011 | - | -$1.46 M(+525.1%) | -$2.60 M(-44.6%) |
| Dec 2010 | - | -$233.50 K(-87.9%) | -$4.70 M(-47.5%) |
| Sep 2010 | - | -$1.93 M(-288.5%) | -$8.95 M(-9.1%) |
| Jun 2010 | -$9.84 M(+16.1%) | $1.03 M(-128.9%) | -$9.84 M(-19.7%) |
| Mar 2010 | - | -$3.56 M(-20.7%) | -$12.26 M(+12.0%) |
| Dec 2009 | - | -$4.48 M(+58.7%) | -$10.95 M(+14.7%) |
| Sep 2009 | - | -$2.83 M(+103.8%) | -$9.54 M(+12.6%) |
| Jun 2009 | -$8.48 M(-37.6%) | -$1.39 M(-38.3%) | -$8.48 M(-22.3%) |
| Mar 2009 | - | -$2.25 M(-27.0%) | -$10.91 M(-10.4%) |
| Dec 2008 | - | -$3.08 M(+75.0%) | -$12.17 M(+16.9%) |
| Sep 2008 | - | -$1.76 M(-53.9%) | -$10.42 M(-23.4%) |
| Jun 2008 | -$13.59 M(-0.6%) | -$3.82 M(+8.8%) | -$13.59 M(+8.3%) |
| Mar 2008 | - | -$3.51 M(+164.8%) | -$12.56 M(-9.9%) |
| Dec 2007 | - | -$1.33 M(-73.2%) | -$13.93 M(-10.8%) |
| Sep 2007 | - | -$4.94 M(+77.6%) | -$15.62 M(+14.2%) |
| Jun 2007 | -$13.68 M(+23.4%) | -$2.78 M(-43.1%) | -$13.68 M(-2.5%) |
| Mar 2007 | - | -$4.89 M(+62.1%) | -$14.02 M(+19.0%) |
| Dec 2006 | - | -$3.01 M(+0.5%) | -$11.79 M(+5.4%) |
| Sep 2006 | - | -$3.00 M(-4.1%) | -$11.18 M(+0.9%) |
| Jun 2006 | -$11.08 M(-6.9%) | -$3.13 M(+18.0%) | -$11.08 M(+0.6%) |
| Mar 2006 | - | -$2.65 M(+10.2%) | -$11.02 M(+1.4%) |
| Dec 2005 | - | -$2.40 M(-17.1%) | -$10.87 M(-4.3%) |
| Sep 2005 | - | -$2.90 M(-5.3%) | -$11.36 M(-4.6%) |
| Jun 2005 | -$11.90 M(-5.2%) | -$3.06 M(+22.6%) | -$11.90 M(-13.4%) |
| Mar 2005 | - | -$2.50 M(-13.7%) | -$13.74 M(+2.4%) |
| Dec 2004 | - | -$2.89 M(-16.0%) | -$13.41 M(+1.0%) |
| Sep 2004 | - | -$3.45 M(-29.7%) | -$13.28 M(+5.7%) |
| Jun 2004 | -$12.56 M(+36.1%) | -$4.90 M(+126.0%) | -$12.56 M(+0.8%) |
| Mar 2004 | - | -$2.17 M(-21.3%) | -$12.45 M(+7.1%) |
| Dec 2003 | - | -$2.76 M(+1.1%) | -$11.63 M(+9.1%) |
| Sep 2003 | - | -$2.73 M(-43.2%) | -$10.66 M(+15.5%) |
| Jun 2003 | -$9.23 M(+50.5%) | -$4.80 M(+257.2%) | -$9.23 M(+48.6%) |
| Mar 2003 | - | -$1.34 M(-24.7%) | -$6.21 M(-11.3%) |
| Dec 2002 | - | -$1.78 M(+37.2%) | -$7.00 M(+17.3%) |
| Sep 2002 | - | -$1.30 M(-27.0%) | -$5.97 M(-2.6%) |
| Jun 2002 | -$6.13 M(+71.9%) | -$1.78 M(-16.5%) | -$6.13 M(+40.1%) |
| Mar 2002 | - | -$2.13 M(+183.3%) | -$4.38 M(+19.8%) |
| Dec 2001 | - | -$753.50 K(-48.5%) | -$3.65 M(-5.3%) |
| Sep 2001 | - | -$1.46 M(+5550.2%) | -$3.86 M(+8.1%) |
| Jun 2001 | -$3.57 M(-37.8%) | -$25.90 K(-98.2%) | -$3.57 M(-31.7%) |
| Mar 2001 | - | -$1.41 M(+47.5%) | -$5.23 M(-11.8%) |
| Dec 2000 | - | -$957.40 K(-18.4%) | -$5.93 M(+6.8%) |
| Sep 2000 | - | -$1.17 M(-30.3%) | -$5.55 M(-3.3%) |
| Jun 2000 | -$5.74 M(+45.6%) | -$1.68 M(-20.2%) | -$5.74 M(+41.5%) |
| Mar 2000 | - | -$2.11 M(+263.3%) | -$4.05 M(+108.5%) |
| Dec 1999 | - | -$580.90 K(-57.4%) | -$1.94 M(+42.6%) |
| Sep 1999 | - | -$1.36 M | -$1.36 M |
| Jun 1999 | -$3.94 M(+52.8%) | - | - |
| Jun 1998 | -$2.58 M(-2.7%) | - | - |
| Jun 1997 | -$2.65 M(+10.8%) | - | - |
| Jun 1996 | -$2.39 M | - | - |
FAQ
- What is Cantaloupe annual cash flow from operations?
- What is the all time high annual CFO for Cantaloupe?
- What is Cantaloupe annual CFO year-on-year change?
- What is Cantaloupe quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cantaloupe?
- What is Cantaloupe quarterly CFO year-on-year change?
- What is Cantaloupe TTM cash flow from operations?
- What is the all time high TTM CFO for Cantaloupe?
- What is Cantaloupe TTM CFO year-on-year change?
What is Cantaloupe annual cash flow from operations?
The current annual CFO of CTLP is $27.75 M
What is the all time high annual CFO for Cantaloupe?
Cantaloupe all-time high annual cash flow from operations is $27.75 M
What is Cantaloupe annual CFO year-on-year change?
Over the past year, CTLP annual cash flow from operations has changed by +$13.55 M (+95.50%)
What is Cantaloupe quarterly cash flow from operations?
The current quarterly CFO of CTLP is $522.00 K
What is the all time high quarterly CFO for Cantaloupe?
Cantaloupe all-time high quarterly cash flow from operations is $21.87 M
What is Cantaloupe quarterly CFO year-on-year change?
Over the past year, CTLP quarterly cash flow from operations has changed by +$8.46 M (+106.58%)
What is Cantaloupe TTM cash flow from operations?
The current TTM CFO of CTLP is $17.48 M
What is the all time high TTM CFO for Cantaloupe?
Cantaloupe all-time high TTM cash flow from operations is $29.93 M
What is Cantaloupe TTM CFO year-on-year change?
Over the past year, CTLP TTM cash flow from operations has changed by -$11.57 M (-39.83%)