- $792.38m
- $779.90m
- $302.55m
- 82
- 47
- 92
- 87
Annual cashflow statement for Cantaloupe, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.71 | -1.7 | 0.633 | 12 | 64.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15 | 10.2 | 11.2 | 11.2 | 7.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.64 | -22.5 | -6.46 | -7.83 | -25.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.18 | -8.71 | 14.2 | 27.7 | 20.3 |
| Capital Expenditures | -1.84 | -9.26 | -16.2 | -14.9 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | -2.97 | -35.7 | -3.7 | -11.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.83 | -12.2 | -51.9 | -18.6 | -28.1 |
| Financing Cash Flow Items | -3.82 | -0.107 | -1.1 | -0.219 | -1.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.1 | 0.92 | 20.5 | -1.06 | 0.042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.4 | -20 | -17.2 | 7.99 | -7.77 |