Cantaloupe Inc (CTLP)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16.09M | 5.77M | 14.19M | 6.7M | -1.23M | 13.48M | 27.75M | -12.02M |
| Cash from Investing Activities | -45.35M | -48.49M | -51.87M | -2.92M | -5.91M | -13.93M | -18.64M | -13.55M |
| Cash from Financing Activities | 21.46M | 21.27M | 20.48M | -117k | -310k | -293k | -1.06M | -450k |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.77M | 12.43M | -28.7M | -14.14M | 8.18M | -8.71M | 14.19M | 27.75M |
| Cash from Investing Activities | -3.69M | -68.86M | -4.23M | -2.49M | -1.83M | -12.23M | -51.87M | -18.64M |
| Cash from Financing Activities | 3.94M | 127.65M | -23.57M | 20.88M | 50.07M | 920k | 20.48M | -1.06M |
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