CANTALOUPE INC (CTLP) Stock Cash Flow
USA - NASDAQ:CTLP - US1381031061 - Common Stock
10.56 USD
0 (0%)
10.55 USD
-0.01 (-0.09%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.53M | 11.99M | 630.00K | -1.70M | -8.71M | |||
| Depreciation Amortization | 17.80M | 12.20M | 8.81M | 5.33M | 5.51M | |||
| Income Taxes - Deferred | -43.72M | 192.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -25.80M | -7.83M | -6.46M | -22.48M | -3.64M | |||
| Interest Paid | 2.69M | 3.66M | 2.64M | 760.00K | 1.06M | |||
| Taxes Paid | 751.00K | 223.00K | 60.00K | N/A | N/A | |||
| Other non cash items | 7.53M | 11.18M | 11.21M | 10.16M | 15.01M | |||
| OPERATING CASH FLOW | 20.34M | 27.75M | 14.19M | -8.71M | 8.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.00M | -14.94M | -16.15M | -9.26M | -1.84M | |||
| Other Investing Activity | -11.13M | -3.70M | -35.71M | -2.97M | 10.00K | |||
| INVESTING CASH FLOW | -28.14M | -18.64M | -51.87M | -12.23M | -1.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 335.00K | -954.00K | 23.73M | 130.00K | -1.19M | |||
| Stock Issued/Repurchased | 731.00K | 115.00K | -2.15M | 900.00K | 55.09M | |||
| Other Financing Activity | -1.02M | -219.00K | -1.10M | -110.00K | -3.82M | |||
| FINANCING CASH FLOW | 42.00K | -1.06M | 20.48M | 920.00K | 50.07M | |||
| Exchange Rate Effect | -21.00K | -58.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -7.77M | 7.99M | -17.20M | -20.02M | 56.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.34M | 27.75M | 14.19M | -8.71M | 8.18M | |||
| Capital Expenditure | -17.00M | -14.94M | -16.15M | -9.26M | -1.84M | |||
| FREE CASH FLOW | 3.34M | 12.81M | -1.96M | -17.97M | 6.34M | |||
All data in USD