CTLP Stock Annual Cash Flow. Download in Excel
Cantaloupe Inc
CTLP 
NGS
Sector: Manufacturing
Industry: Computer Storage Device Manufacturing
9.27
USD
0.27
(3.00%)
Previous close: 9.0 Open: 9.04 Bid: 9.04 Ask: 9.36
52 week range
5.75 9.67
Mkt Cap: 653 M Avg Vol (90 Days): 464,334
Last updated: Monday 25th November 2024
Financials
CTLP Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 370104.0 | -2 M | 1 M | -2 M | -6 M | 1 M | 3 M | -14 M | -10 M | -9 M |
| (Increase) Decrease in other current liabilities | -132000.0 | 16000.0 | 65000.0 | -777000.0 | -226000.0 | 7000.0 | ||||
| (Increase) Decrease in payables | 433685.0 | 974000.0 | 3 M | 4 M | 1 M | 3 M | 7 M | 12 M | -458000.0 | 21 M |
| (Increase) Decrease in receivables | -104540.0 | -7 M | -2 M | -15 M | -9 M | 2 M | -12 M | -16 M | 5 M | -15 M |
| Acquisitions | -6 M | -36 M | -4 M | |||||||
| AssetImpairmentCharge | 134176.0 | 1 M | 2 M | 764000.0 | 3 M | 681000.0 | 4 M | 644000.0 | 841000.0 | |
| CapitalExpenditureReported | 111121.0 | 60000.0 | 536000.0 | 4 M | 5 M | 3 M | 2 M | 9 M | 16 M | 15 M |
| Cash at beginning of period | 6 M | 9 M | 11 M | 19 M | 84 M | 27 M | 32 M | 88 M | 68 M | 51 M |
| Cash at end of period | 9 M | 11 M | 19 M | 13 M | 27 M | 32 M | 88 M | 68 M | 51 M | 59 M |
| Cash flow | 7 M | -2 M | 6 M | -7 M | -28 M | -14 M | 8 M | -9 M | 14 M | 28 M |
| CashFlowFromContinuingInvestingActivities | -8 M | 3 M | -6 M | -4 M | -5 M | -2 M | -2 M | -12 M | -52 M | -19 M |
| ChangeInAccountPayable | 412664.0 | 941000.0 | 3 M | 4 M | 1 M | 3 M | 7 M | 12 M | -458000.0 | 21 M |
| ChangeInAccruedExpense | 267004.0 | 55000.0 | 1 M | |||||||
| ChangeInIncomeTaxPayable | 21021.0 | 33000.0 | 383000.0 | -8000.0 | 254000.0 | |||||
| ChangeInInterestPayable | 267004.0 | 55000.0 | 1 M | |||||||
| ChangeInPayablesAndAccruedExpense | 700689.0 | 1 M | 3 M | 4 M | 1 M | 3 M | 7 M | 12 M | -458000.0 | 21 M |
| ChangeInPrepaidAssets | -190783.0 | -304000.0 | -763000.0 | -304000.0 | -395000.0 | -563000.0 | -847000.0 | -4 M | -180000.0 | -4 M |
| ChangeInTaxPayable | 21021.0 | 33000.0 | 383000.0 | -8000.0 | 254000.0 | |||||
| ChangeInWorkingCapital | 775470.0 | -8 M | 1 M | -13 M | -14 M | 6 M | -3 M | -22 M | -6 M | -7 M |
| ChangesInAccountReceivables | -157071.0 | -3 M | -375000.0 | -3 M | -9 M | 2 M | -10 M | -14 M | 5 M | -19 M |
| CommonStockPayments | -62000.0 | -213000.0 | -31000.0 | -201000.0 | -3 M | -107000.0 | ||||
| Current deferred income taxes | -27 M | 215000.0 | -660000.0 | 54000.0 | -7000.0 | 70000.0 | -116000.0 | 192000.0 | ||
| Deferred income taxes | -27 M | 215000.0 | -660000.0 | 54000.0 | -7000.0 | 70000.0 | -116000.0 | 192000.0 | ||
| Depreciation | 5 M | 6 M | 5 M | 6 M | 3 M | 3 M | 1 M | 5 M | 1 M | |
| Depreciation unreconciled | 5 M | 6 M | 5 M | 6 M | 8 M | 8 M | 8 M | 5 M | 9 M | 12 M |
| DepreciationAndAmortization | 5 M | 6 M | 5 M | 6 M | 3 M | 7 M | 6 M | 5 M | 128000.0 | 124000.0 |
| Effect of exchange rate changes | -58000.0 | |||||||||
| FinancingCashFlow | 4 M | 646000.0 | 7 M | 4 M | -24 M | 21 M | 50 M | 920000.0 | 20 M | -1 M |
| Free cash flow | 7 M | -2 M | 6 M | -10 M | -33 M | -17 M | 6 M | -18 M | -2 M | 13 M |
| GainLossOnSaleOfPPE | 4245.0 | -17000.0 | -167000.0 | -177000.0 | 672000.0 | 335000.0 | ||||
| IncomeTaxPaidSupplementalData | 31000.0 | 501000.0 | -335000.0 | 50000.0 | 61000.0 | 223000.0 | ||||
| InterestPaidSupplementalData | 259820.0 | 306000.0 | 551000.0 | 735000.0 | 3 M | 1 M | 1 M | 755000.0 | 3 M | 4 M |
| Issuance of capital stock | 2 M | -61987.0 | 18 M | 55 M | 738000.0 | |||||
| Issuance of debt | 2 M | -1000000.0 | 3 M | -106000.0 | ||||||
| IssuanceOfCapitalStock | 2 M | -61987.0 | 18 M | 55 M | 738000.0 | |||||
| IssuanceOfDebt | 2 M | 698000.0 | 2 M | -2 M | -23 M | -254000.0 | -1 M | -606000.0 | 24 M | -954000.0 |
| Net cash from financing activities | 4 M | 646000.0 | 7 M | 4 M | -24 M | 21 M | 50 M | 920000.0 | 20 M | -1 M |
| Net cash from investing activities | -8 M | 3 M | -6 M | -4 M | -5 M | -2 M | -2 M | -12 M | -52 M | -19 M |
| Net cash from operating activities | 7 M | -2 M | 6 M | -7 M | -28 M | -14 M | 8 M | -9 M | 14 M | 28 M |
| Net change in cash & cash equivalents | 3 M | 2 M | 8 M | -7 M | -56 M | 4 M | 56 M | -20 M | -17 M | 8 M |
| Net income from continuing operations | 28 M | -1 M | -7 M | -2 M | -30 M | -41 M | -9 M | -2 M | 633000.0 | 12 M |
| NetBusinessPurchaseAndSale | -6 M | -36 M | -4 M | |||||||
| NetCapitalExpenditureDisposals | -9 M | |||||||||
| NetCommonStockIssuance | 2 M | -62000.0 | -213000.0 | -31000.0 | -201000.0 | 18 M | 52 M | 631000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 3 M | ||||||||
| NetInvestmentPurchaseAndSale | -8 M | 3 M | ||||||||
| NetIssuancePaymentsOfDebt | 2 M | 698000.0 | 2 M | -2 M | -23 M | -254000.0 | -1 M | -606000.0 | 24 M | -954000.0 |
| NetLongTermDebtIssuance | -374411.0 | 2 M | -674000.0 | -2 M | -23 M | -254000.0 | -1 M | -606000.0 | 24 M | -954000.0 |
| NetPPEPurchaseAndSale | -29074.0 | 2000.0 | -147000.0 | -4 M | -5 M | -2 M | -2 M | -9 M | -16 M | -15 M |
| NetPreferredStockIssuance | -2 M | |||||||||
| Operating (gains) losses | 4245.0 | -17000.0 | -167000.0 | -177000.0 | 672000.0 | 335000.0 | -3 M | 3 M | ||
| Other financing charges net | 24847.0 | 10000.0 | 3 M | -1 M | -1 M | -219000.0 | ||||
| Other investing changes net | -8 M | 3 M | -3 M | |||||||
| Other non-cash items | 588266.0 | 1 M | 8 M | 3 M | 7 M | 12 M | 14 M | 7 M | 11 M | 10 M |
| PreferredStockPayments | -2 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 5 M | 6 M | ||||||||
| ProceedsFromStockOptionExercised | 42000.0 | 192000.0 | 78000.0 | 895000.0 | 115000.0 | |||||
| Purchase of property plant & equipment | -29074.0 | 2000.0 | -147000.0 | -4 M | -5 M | -2 M | -2 M | -16 M | -15 M | |
| Purchase of short term investments | 2 M | 14 M | 15 M | 25 M | ||||||
| PurchaseOfPPE | -111121.0 | -60000.0 | -536000.0 | -4 M | -5 M | -3 M | -2 M | -9 M | -16 M | -15 M |
| Repayment of debt | -374411.0 | -359000.0 | -674000.0 | -2 M | -23 M | -15 M | -16 M | -606000.0 | -1 M | -954000.0 |
| RepaymentOfDebt | 2 M | -1 M | 2 M | -2 M | -23 M | -15 M | -16 M | -606000.0 | -1 M | -954000.0 |
| Repurchase of capital stock | -62000.0 | -213000.0 | -31000.0 | -201000.0 | -3 M | -107000.0 | ||||
| Revenue per share | 24048.0 | 13000.0 | 113000.0 | 301000.0 | 1 M | 3 M | 148000.0 | 128000.0 | 124000.0 | |
| SaleOfPPE | 82047.0 | 62000.0 | 389000.0 | 348000.0 | 116000.0 | 44000.0 | 10000.0 | |||
| ShortTermDebtIssuance | 2 M | |||||||||
| ShortTermDebtPayments | 2 M | -1000000.0 | 3 M | -106000.0 | ||||||
| StockBasedCompensation | 529041.0 | 715762.0 | 849000.0 | 1 M | 2 M | 3 M | 9 M | 6 M | 5 M | 5 M |
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