Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Cantaloupe (CTLP) Short-Term Debt issuances (2016 - 2018)

Cantaloupe (CTLP) has 6 years of Short-Term Debt issuances data on record, last reported at $2.5 million in Q1 2018.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $2.5 million in Q1 2018 year-over-year; TTM through Jun 2019 was $2.5 million, a 62.48% decrease, with the full-year FY2018 number at $12.5 million, changed N/A from a year prior.
  • Short-Term Debt issuances reached $2.5 million in Q1 2018 per CTLP's latest filing, down from $4.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CTLP hit a ceiling of $4.1 million in Q2 2016 and a floor of -$2.0 million in Q1 2015.
  • A 4-year average of $1.4 million and a median of $1.0 million in 2014 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: changed 0.0% in 2014, then soared 200.0% in 2015.
  • Tracing CTLP's Short-Term Debt issuances over 4 years: stood at $1.0 million in 2014, then skyrocketed by 200.0% to $3.0 million in 2015, then surged by 37.67% to $4.1 million in 2016, then plummeted by 39.47% to $2.5 million in 2018.
  • Business Quant data shows Short-Term Debt issuances for CTLP at $2.5 million in Q1 2018, $4.1 million in Q2 2016, and $33000.0 in Q1 2016.