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
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLPP) Other financing activities (2017 - 2024)

Cantaloupe has reported Other financing activities over the past 5 years, most recently at -$96000.0 for Q2 2024.

  • Quarterly Other financing activities changed N/A to -$96000.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was -$76000.0 through Jun 2024, down 102.9% year-over-year, with the annual reading at $107000.0 for FY2022, 95.91% down from the prior year.
  • Other financing activities was -$96000.0 for Q2 2024 at Cantaloupe, down from $20000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $2.6 million in Q1 2021 and troughed at -$96000.0 in Q2 2024.
  • The 3-year median for Other financing activities is -$6500.0 (2020), against an average of $622250.0.
  • Year-over-year, Other financing activities plummeted 140.24% in 2020 and then skyrocketed 7972.73% in 2021.
  • A 3-year view of Other financing activities shows it stood at -$33000.0 in 2020, then surged by 160.61% to $20000.0 in 2021, then crashed by 580.0% to -$96000.0 in 2024.
  • Per Business Quant, the three most recent readings for CTLPP's Other financing activities are -$96000.0 (Q2 2024), $20000.0 (Q2 2021), and $2.6 million (Q1 2021).