Cantaloupe, Inc. (CTLPP)
USD 38.33
(0.0%)
USD 38.33
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.74 Million | 14.19 Million | -8.7 Million | 8.17 Million | -14.13 Million | -28.7 Million |
| Net Income | 11.99 Million | 633 Thousand | -1.7 Million | -8.7 Million | -40.59 Million | -32.02 Million |
| Depreciation & Amortization | 12.2 Million | 8.8 Million | 5.32 Million | 5.51 Million | 4.3 Million | 8 Million |
| Deferred income taxes | 192 Thousand | 6.45 Million | - | 2.1 Million | 70 Thousand | -7000.00 |
| Stock-based compensation | 5.1 Million | 4.73 Million | 6.24 Million | 9.07 Million | 3.02 Million | 1.75 Million |
| Change in working capital | -7.82 Million | -6.45 Million | -22.48 Million | -3.64 Million | 4.88 Million | -13.1 Million |
| Other non-cash items | 1.37 Million | 12 Thousand | 3.9 Million | 3.83 Million | 14.16 Million | 6.67 Million |
| Investing Cash Flow | -18.63 Million | -51.86 Million | -12.22 Million | -1.82 Million | -2.49 Million | -4.23 Million |
| Investments in PPE | -14.93 Million | -16.15 Million | -9.26 Million | -1.83 Million | -2.53 Million | -4.34 Million |
| Acquisitions | -3.7 Million | -35.71 Million | -2.96 Million | 10 Thousand | 44 Thousand | -65.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.93 Million | - | -2.96 Million | 10 Thousand | 44 Thousand | 65.29 Million |
| Financing Cash Flow | -1.05 Million | 20.47 Million | 920 Thousand | 50.07 Million | 20.88 Million | -23.56 Million |
| Debt repayment | -954 Thousand | -1.27 Million | -605 Thousand | -15.74 Million | -12.52 Million | -23.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.15 Million | - | - | - | -81 Thousand |
| Common Stock Issuance | 115 Thousand | 4.5 Million | 895 Thousand | 55 Million | 17.87 Million | 104.79 Million |
| Other Financing Activities | -219 Thousand | 39.88 Million | 630 Thousand | 10.81 Million | 15.52 Million | -234 Thousand |
| Accounts receivables | -18.54 Million | 4.96 Million | -13.64 Million | -10.12 Million | 1.81 Million | -8.48 Million |
| Accounts payables | 21.13 Million | -458 Thousand | 12.15 Million | 3.27 Million | 2.98 Million | 873 Thousand |
| Inventory | -9.44 Million | -10.38 Million | -14.06 Million | 3.14 Million | 1.46 Million | -5.24 Million |
| Other working capital | 7000.00 | -571 Thousand | -6.92 Million | 65 Thousand | -1.38 Million | -247 Thousand |
| Cash at beginning of period | 50.92 Million | 68.12 Million | 88.13 Million | 31.71 Million | 27.46 Million | 83.96 Million |
| Cash at end of period | 58.92 Million | 50.92 Million | 68.12 Million | 88.13 Million | 31.71 Million | 27.46 Million |
| Capital Expenditure | -14.93 Million | -16.15 Million | -9.26 Million | -1.83 Million | -2.53 Million | -4.34 Million |
| Effect of forex changes on cash | -58 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 7.99 Million | -17.19 Million | -20.01 Million | 56.42 Million | 4.24 Million | -56.5 Million |
| Free Cash Flow | 12.81 Million | -1.95 Million | -17.96 Million | 6.33 Million | -16.67 Million | -33.04 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.99 Million | 2.2 Million | 4.65 Million | 3.12 Million | 2 Million | 633 Thousand |
| Depreciation & Amortization | 12.2 Million | 3.09 Million | 2.9 Million | 3.11 Million | 3.08 Million | 8.8 Million |
| Deferred income taxes | 192 Thousand | 58 Thousand | 134 Thousand | 1.38 Million | 1 Million | 6.45 Million |
| Stock-based compensation | 5.1 Million | 1.06 Million | 1 Million | 1.11 Million | 1.93 Million | 4.73 Million |
| Change in working capital | -7.82 Million | 6.98 Million | 4.35 Million | -17.36 Million | -1.8 Million | -6.45 Million |
| Other non-cash items | 1.37 Million | -320 Thousand | 2.78 Million | 692 Thousand | 475 Thousand | 12 Thousand |
| Investing Cash Flow | -18.63 Million | -4.71 Million | -8.01 Million | -2.99 Million | -2.91 Million | -51.86 Million |
| Investments in PPE | -14.93 Million | -5.76 Million | -3.26 Million | -2.99 Million | -2.91 Million | -16.15 Million |
| Acquisitions | -3.7 Million | 1.04 Million | -4.75 Million | - | - | -35.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.76 Million | - | - | - | - |
| Financing Cash Flow | -1.05 Million | -765 Thousand | 17 Thousand | -193 Thousand | -117 Thousand | 20.47 Million |
| Debt repayment | -954 Thousand | -565 Thousand | -5000.00 | -191 Thousand | -193 Thousand | -1.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2000.00 | - | -2.15 Million |
| Common Stock Issuance | - | 19 Thousand | 22 Thousand | -2000.00 | 76 Thousand | 4.5 Million |
| Other Financing Activities | -219 Thousand | -219 Thousand | 22 Thousand | - | -117 Thousand | 39.88 Million |
| Accounts receivables | -18.54 Million | -2.07 Million | -3.04 Million | -4.49 Million | -7.78 Million | 4.96 Million |
| Accounts payables | 21.13 Million | 12.67 Million | 11.37 Million | -8.06 Million | 5.15 Million | -458 Thousand |
| Inventory | -9.44 Million | -3.86 Million | -2.64 Million | -2.59 Million | -344 Thousand | -10.38 Million |
| Other working capital | 7000.00 | -167 Thousand | -1.32 Million | -2.2 Million | 1.17 Million | -571 Thousand |
| Cash at beginning of period | 50.92 Million | 50.19 Million | 43.47 Million | 54.59 Million | 50.92 Million | 68.12 Million |
| Cash at end of period | 58.92 Million | 58.92 Million | 50.19 Million | 43.47 Million | 54.59 Million | 50.92 Million |
| Capital Expenditure | -14.93 Million | -5.76 Million | -3.26 Million | -2.99 Million | -2.91 Million | -16.15 Million |
| Effect of forex changes on cash | -58 Thousand | -65 Thousand | 2000.00 | 5000.00 | - | - |
| Net cash flow / Change in cash | 7.99 Million | 8.72 Million | 6.71 Million | -11.11 Million | 3.67 Million | -17.19 Million |
| Free Cash Flow | 12.81 Million | 8.5 Million | 11.45 Million | -10.93 Million | 3.78 Million | -1.95 Million |
SPECIALITY
PAG
LYKALABS
CLIR
PEY
3499