Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cantaloupe (CTLPP) Other financing activities (2017 - 2024)

Cantaloupe (CTLPP) has disclosed Other financing activities for 5 consecutive years, with -$96000.0 as the latest value 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 for Q2 2024 was -$96000.0 at Cantaloupe, down from $20000.0 in the prior quarter.
  • The five-year high for Other financing activities was $2.6 million in Q1 2021, with the low at -$96000.0 in Q2 2024.
  • Average Other financing activities over 3 years is $622250.0, with a median of -$6500.0 recorded in 2020.
  • The sharpest move saw Other financing activities tumbled 140.24% in 2020, then surged 7972.73% in 2021.
  • Over 3 years, Other financing activities stood at -$33000.0 in 2020, then skyrocketed by 160.61% to $20000.0 in 2021, then tumbled by 580.0% to -$96000.0 in 2024.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$96000.0, $20000.0, and $2.6 million for Q2 2024, Q2 2021, and Q1 2021 respectively.