CTLP — Cantaloupe Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall CapNeutral
- $413.04m
- $424.17m
- $205.20m
- 23
- 45
- 82
- 49
Annual cashflow statement for Cantaloupe, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -11.3 | -29.9 | -40.6 | -8.71 | -1.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.81 | 8.43 | 14.5 | 15 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | -14.2 | 4.88 | -3.64 | -22.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 12.4 | -28.2 | -14.1 | 8.18 | -8.71 |
| Capital Expenditures | -3.98 | -4.88 | -2.54 | -1.84 | -9.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.9 | 0.116 | 0.044 | 0.01 | -2.97 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -68.9 | -4.76 | -2.49 | -1.83 | -12.2 |
| Financing Cash Flow Items | -0.445 | -0.156 | -1.98 | -3.82 | -0.107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | -23.6 | 20.9 | 50.1 | 0.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.2 | -56.5 | 4.25 | 56.4 | -20 |