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

Cantaloupe has reported Short-Term Debt issuances over the past 6 years, most recently at $2.5 million 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 was $2.5 million for Q1 2018 at Cantaloupe, down from $4.1 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $4.1 million in Q2 2016 and troughed at -$2.0 million in Q1 2015.
  • The 4-year median for Short-Term Debt issuances is $1.0 million (2014), against an average of $1.4 million.
  • Year-over-year, Short-Term Debt issuances changed 0.0% in 2014 and then skyrocketed 200.0% in 2015.
  • A 4-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for CTLPP's Short-Term Debt issuances are $2.5 million (Q1 2018), $4.1 million (Q2 2016), and $33000.0 (Q1 2016).