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CANTALOUPE INC (CTLP) Stock Cash Flow

NASDAQ:CTLP - Nasdaq - US1381031061 - Common Stock - Currency: USD

10.53  +0.6 (+6.04%)

After market: 10.6 +0.07 (+0.66%)

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 TTM
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTLP Net Income ChartCTLP Net Income over time chart
15.41M11.99M630.00K-1.70M-8.71M
Depreciation Amortization
CTLP Depreciation Amortization ChartCTLP Depreciation Amortization over time chart
12.92M12.20M8.81M5.33M5.51M
Income Taxes - Deferred
CTLP Income Taxes - Deferred ChartCTLP Income Taxes - Deferred over time chart
N/A192.00KN/AN/AN/A
Change In Working Capital
CTLP Change In Working Capital ChartCTLP Change In Working Capital over time chart
-21.45M-7.83M-6.46M-22.48M-3.64M
Interest Paid
CTLP Interest Paid ChartCTLP Interest Paid over time chart
3.40M3.66M2.64M760.00K1.06M
Taxes Paid
CTLP Taxes Paid ChartCTLP Taxes Paid over time chart
871.00K223.00K60.00KN/AN/A
Other non cash items
CTLP Other non cash items ChartCTLP Other non cash items over time chart
10.41M11.18M11.21M10.16M15.01M
OPERATING CASH FLOW
CTLP OPERATING CASH FLOW ChartCTLP OPERATING CASH FLOW over time chart
17.48M27.75M14.19M-8.71M8.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTLP Capital Expenditure ChartCTLP Capital Expenditure over time chart
-17.10M-14.94M-16.15M-9.26M-1.84M
Other Investing Activity
CTLP Other Investing Activity ChartCTLP Other Investing Activity over time chart
-13.46M-3.70M-35.71M-2.97M10.00K
INVESTING CASH FLOW
CTLP INVESTING CASH FLOW ChartCTLP INVESTING CASH FLOW over time chart
-30.57M-18.64M-51.87M-12.23M-1.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTLP Debt Issued/Reduced ChartCTLP Debt Issued/Reduced over time chart
-1.14M-954.00K23.73M130.00K-1.19M
Stock Issued/Repurchased
CTLP Stock Issued/Repurchased ChartCTLP Stock Issued/Repurchased over time chart
-312.00K115.00K-2.15M900.00K55.09M
Other Financing Activity
CTLP Other Financing Activity ChartCTLP Other Financing Activity over time chart
N/A-219.00K-1.10M-110.00K-3.82M
FINANCING CASH FLOW
CTLP FINANCING CASH FLOW ChartCTLP FINANCING CASH FLOW over time chart
-1.67M-1.06M20.48M920.00K50.07M
 
Exchange Rate Effect
CTLP Exchange Rate Effect ChartCTLP Exchange Rate Effect over time chart
-1.04M-58.00KN/AN/AN/A
CHANGE IN CASH
CTLP CHANGE IN CASH ChartCTLP CHANGE IN CASH over time chart
-15.80M7.99M-17.20M-20.02M56.42M
 
FREE CASH FLOW
Operating Cash Flow
CTLP Operating Cash Flow ChartCTLP Operating Cash Flow over time chart
17.48M27.75M14.19M-8.71M8.18M
Capital Expenditure
CTLP Capital Expenditure ChartCTLP Capital Expenditure over time chart
-17.10M-14.94M-16.15M-9.26M-1.84M
FREE CASH FLOW
CTLP FREE CASH FLOW ChartCTLP FREE CASH FLOW over time chart
377.00K12.81M-1.96M-17.97M6.34M

All data in USD

Charts

CTLP Operating and Free Cash Flow chartCTLP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M