- $791.77m
- $784.59m
- $268.60m
- 81
- 46
- 92
- 85
Annual cashflow statement for Cantaloupe, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -40.6 | -8.71 | -1.7 | 0.633 | 12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.5 | 15 | 10.2 | 11.2 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.88 | -3.64 | -22.5 | -6.46 | -7.83 |
| 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 | -14.1 | 8.18 | -8.71 | 14.2 | 27.7 |
| Capital Expenditures | -2.54 | -1.84 | -9.26 | -16.2 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.044 | 0.01 | -2.97 | -35.7 | -3.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.49 | -1.83 | -12.2 | -51.9 | -18.6 |
| Financing Cash Flow Items | -1.98 | -3.82 | -0.107 | -1.1 | -0.219 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.9 | 50.1 | 0.92 | 20.5 | -1.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.25 | 56.4 | -20 | -17.2 | 7.99 |