CANTALOUPE INC (CTLP) Stock Cash Flow
NASDAQ:CTLP - Nasdaq - US1381031061 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.91M | 11.99M | 630.00K | -1.70M | -8.71M | |||
| Depreciation Amortization | 16.87M | 12.20M | 8.81M | 5.33M | 5.51M | |||
| Income Taxes - Deferred | N/A | 192.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -16.48M | -7.83M | -6.46M | -22.48M | -3.64M | |||
| Interest Paid | 2.97M | 3.66M | 2.64M | 760.00K | 1.06M | |||
| Taxes Paid | 860.00K | 223.00K | 60.00K | N/A | N/A | |||
| Other non cash items | 6.92M | 11.18M | 11.21M | 10.16M | 15.01M | |||
| OPERATING CASH FLOW | 25.18M | 27.75M | 14.19M | -8.71M | 8.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.68M | -14.94M | -16.15M | -9.26M | -1.84M | |||
| Other Investing Activity | -10.08M | -3.70M | -35.71M | -2.97M | 10.00K | |||
| INVESTING CASH FLOW | -27.76M | -18.64M | -51.87M | -12.23M | -1.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 305.00K | -954.00K | 23.73M | 130.00K | -1.19M | |||
| Stock Issued/Repurchased | -595.00K | 115.00K | -2.15M | 900.00K | 55.09M | |||
| Other Financing Activity | N/A | -219.00K | -1.10M | -110.00K | -3.82M | |||
| FINANCING CASH FLOW | -1.18M | -1.06M | 20.48M | 920.00K | 50.07M | |||
| Exchange Rate Effect | -96.00K | -58.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -3.86M | 7.99M | -17.20M | -20.02M | 56.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.18M | 27.75M | 14.19M | -8.71M | 8.18M | |||
| Capital Expenditure | -17.68M | -14.94M | -16.15M | -9.26M | -1.84M | |||
| FREE CASH FLOW | 7.50M | 12.81M | -1.96M | -17.97M | 6.34M | |||
All data in USD