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
Growth Metrics
Income Statement
Others
Ratios

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

Cantaloupe (CTLPP) has disclosed Short-Term Debt issuances for 6 consecutive years, with $2.5 million as the latest value for Q1 2018.

  • Quarterly Short-Term Debt issuances changed N/A to $2.5 million in Q1 2018 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Jun 2019, down 62.48% year-over-year, with the annual reading at $12.5 million for FY2018, N/A changed from the prior year.
  • Short-Term Debt issuances for Q1 2018 was $2.5 million at Cantaloupe, down from $4.1 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $4.1 million in Q2 2016, with the low at -$2.0 million in Q1 2015.
  • Average Short-Term Debt issuances over 4 years is $1.4 million, with a median of $1.0 million recorded in 2014.
  • The sharpest move saw Short-Term Debt issuances changed 0.0% in 2014, then surged 200.0% in 2015.
  • Over 4 years, Short-Term Debt issuances stood at $1.0 million in 2014, then soared by 200.0% to $3.0 million in 2015, then skyrocketed by 37.67% to $4.1 million in 2016, then crashed by 39.47% to $2.5 million in 2018.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $2.5 million, $4.1 million, and $33000.0 for Q1 2018, Q2 2016, and Q1 2016 respectively.