NasdaqGS - Nasdaq Real Time Price USD

Cantaloupe, Inc. (CTLP)

7.76
+0.02
+(0.26%)
As of 11:44:44 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
25,178
27,745
14,192
-8,705
8,177
Investing Cash Flow
-27,760
-18,636
-51,865
-12,226
-1,828
Financing Cash Flow
-1,182
-1,058
20,475
920
50,074
End Cash Position
46,433
58,920
50,927
68,125
88,136
Income Tax Paid Supplemental Data
860
223
61
94
81
Interest Paid Supplemental Data
2,972
3,656
2,641
755
1,055
Capital Expenditure
-17,677
-14,935
-16,151
-9,260
-1,838
Issuance of Capital Stock
--
--
0
0
55,008
Issuance of Debt
38,995
0
25,000
738
14,550
Repayment of Debt
-38,690
-954
-1,270
-606
-15,744
Repurchase of Capital Stock
--
0
-2,151
0
0
Free Cash Flow
7,501
12,810
-1,959
-17,965
6,339
6/30/2021 - 6/7/1999

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