Cantaloupe
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cantaloupe generated cash of $27,745,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,058,000 last year. Net change in cash is therefore $7,993,000.
Cash Flow
| 2015 | -1.69M | 3.35M | 646K |
|---|---|---|---|
| 2016 | 6.46M | -5.77M | 7.20M |
| 2017 | -6.77M | -3.69M | 3.93M |
| 2018 | 12.43M | -68.86M | 127.64M |
| 2019 | -28.70M | -4.23M | -23.56M |
| 2020 | -14.13M | -2.49M | 20.88M |
| 2021 | 8.17M | -1.82M | 50.07M |
| 2022 | -8.70M | -12.22M | 920K |
| 2023 | 14.19M | -51.86M | 20.47M |
| 2024 | 27.74M | -18.63M | -1.05M |
CTLP Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.92M | 68.12M | 88.13M | 31.71M | 27.46M | 83.96M | 12.74M | 19.27M | 11.37M | 9.07M |
Operating activities | ||||||||||
Net income | 11.99M | 633K | -1.70M | -8.70M | -40.59M | -32.02M | -11.28M | -1.85M | -6.80M | -819.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.20M | 8.80M | 5.32M | 5.51M | 4.30M | 8.00M | 7.82M | 5.59M | 5.22M | 5.73M |
Stock-based compensation expense | 5.10M | 4.73M | 6.24M | 9.07M | 3.02M | 1.75M | 0 | 1.21M | 849K | 715.76K |
| Deferred income tax benefit | 5.10M | 4.73M | 6.24M | 9.07M | 3.02M | 1.75M | 0 | 1.21M | 849K | 715.76K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.54M | 4.96M | -13.64M | -10.12M | 1.81M | -8.48M | -6.23M | -2.98M | -375K | -2.51M |
Inventories | -9.44M | -10.38M | -14.06M | 3.14M | 1.46M | -5.24M | -3.66M | -2.39M | 1.03M | -1.93M |
Accounts payable | 21.13M | -458K | 12.15M | 3.27M | 2.98M | 873K | 16.93M | 4.41M | 1.81M | 918.76K |
Cash generated by operating activities | 27.74M | 14.19M | -8.70M | 8.17M | -14.13M | -28.70M | 12.43M | -6.77M | 6.46M | -1.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.93M | -16.15M | -9.26M | -1.83M | -2.53M | -4.34M | -3.97M | -4.04M | -536K | -1.70M |
Acquisitions Net | -3.70M | -35.71M | -2.96M | 10K | 44K | -65.18M | -65.18M | 348K | -5.62M | 0 |
Cash generated by investing activities | -18.63M | -51.86M | -12.22M | -1.82M | -2.49M | -4.23M | -68.86M | -3.69M | -5.77M | 3.35M |
Financing activities | ||||||||||
Common Stock Issued | 115K | 4.50M | 895K | 55.00M | 17.87M | 42K | 104.79M | 0 | 4.91M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -668K | 0 | 0 |
Repurchases of common stock | 0 | -2.15M | 0 | 0 | 0 | -201K | -552K | -31K | -213K | -62K |
Repayments of term debt | -954K | 23.73M | 132K | -15.74M | -12.52M | -23.25M | -14.96M | -2.13M | -4.66M | 698K |
Cash used in financing activities | -1.05M | 20.47M | 920K | 50.07M | 20.88M | -23.56M | 127.64M | 3.93M | 7.20M | 646K |
Net Change In Cash | 7.99M | -17.19M | -20.01M | 56.42M | 4.24M | -56.5M | 71.21M | -6.52M | 7.89M | 2.30M |
Cash at end of period | 58.92M | 50.92M | 68.12M | 88.13M | 31.71M | 27.46M | 83.96M | 12.74M | 19.27M | 11.37M |
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