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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
8.88-0.02 (-0.22%)
At close: 04:00PM EDT
8.80 -0.08 (-0.90%)
After hours: 07:57PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
27,745
27,745
14,192
-8,705
8,177
Investing Cash Flow
-18,636
-18,636
-51,865
-12,226
-1,828
Financing Cash Flow
-1,058
-1,058
20,475
920
50,074
End Cash Position
58,920
58,920
50,927
68,125
88,136
Income Tax Paid Supplemental Data
223
223
61
94
81
Interest Paid Supplemental Data
3,656
3,656
2,641
755
1,055
Capital Expenditure
-14,935
-14,935
-16,151
-9,260
-1,838
Issuance of Capital Stock
-
-
0
0
55,008
Issuance of Debt
0
0
25,000
738
14,550
Repayment of Debt
-954
-954
-1,270
-606
-15,744
Repurchase of Capital Stock
0
0
-2,151
0
0
Free Cash Flow
12,810
12,810
-1,959
-17,965
6,339