CANTALOUPE INC (CTLP)
US1381031061 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.91M | 630.00K | -1.70M | -8.71M | -40.60M | |||
| Depreciation Amortization | 11.79M | 8.81M | 5.33M | 5.51M | 7.02M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 70.00K | |||
| Change In Working Capital | -11.28M | -6.46M | -22.48M | -3.64M | 4.89M | |||
| Interest Paid | 3.65M | 2.64M | 760.00K | 1.06M | 1.31M | |||
| Taxes Paid | N/A | 60.00K | N/A | N/A | N/A | |||
| Other non cash items | 13.62M | 11.21M | 10.16M | 15.01M | 14.48M | |||
| OPERATING CASH FLOW | 29.05M | 14.19M | -8.71M | 8.18M | -14.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.62M | -16.15M | -9.26M | -1.84M | -2.54M | |||
| Other Investing Activity | N/A | -35.71M | -2.97M | 10.00K | 40.00K | |||
| INVESTING CASH FLOW | -12.43M | -51.87M | -12.23M | -1.83M | -2.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.26M | 23.73M | 130.00K | -1.19M | 4.79M | |||
| Stock Issued/Repurchased | 74.00K | -2.15M | 900.00K | 55.09M | 18.07M | |||
| Other Financing Activity | -100.00K | -1.10M | -110.00K | -3.82M | -1.98M | |||
| FINANCING CASH FLOW | -1.29M | 20.48M | 920.00K | 50.07M | 20.88M | |||
| CHANGE IN CASH | 15.33M | -17.20M | -20.02M | 56.42M | 4.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.05M | 14.19M | -8.71M | 8.18M | -14.14M | |||
| Capital Expenditure | -12.62M | -16.15M | -9.26M | -1.84M | -2.54M | |||
| FREE CASH FLOW | 16.43M | -1.96M | -17.97M | 6.34M | -16.68M | |||
All data in USD