NasdaqGS - Delayed Quote USD
Cantaloupe, Inc. (CTLP)
At close: October 29 at 4:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
27,745.00
27,745.00
14,192.00
-8,705.00
8,177.00
Investing Cash Flow
-18,636.00
-18,636.00
-51,865.00
-12,226.00
-1,828.00
Financing Cash Flow
-1,058.00
-1,058.00
20,475.00
920.00
50,074.00
End Cash Position
58,920.00
58,920.00
50,927.00
68,125.00
88,136.00
Income Tax Paid Supplemental Data
223.00
223.00
61.00
94.00
81.00
Interest Paid Supplemental Data
3,656.00
3,656.00
2,641.00
755.00
1,055.00
Capital Expenditure
-14,935.00
-14,935.00
-16,151.00
-9,260.00
-1,838.00
Issuance of Capital Stock
--
--
--
--
55,008.00
Issuance of Debt
--
--
25,000.00
738.00
14,550.00
Repayment of Debt
-954.00
-954.00
-1,270.00
-606.00
-15,744.00
Repurchase of Capital Stock
--
--
-2,151.00
--
--
Free Cash Flow
12,810.00
12,810.00
-1,959.00
-17,965.00
6,339.00
6/30/2021 - 6/7/1999
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