Cantaloupe Cash Flow Statement (2010-2025) | CTLP

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.89M-0.13M-1.66M-1.96M-1.82M-1.97M-0.63M-2.59M0.04M0.15M-1.02M1.68M0.29M0.41M26.87M-0.04M-0.06M-0.26M-0.57M-0.20M0.36M-0.87M-5.42M-0.87M-3.37M-0.23M-0.93M-2.94M-2.17M-4.19M-3.22M-1.70M-5.29M-10.44M-4.31M-9.85M-11.51M-8.38M-9.29M-11.41M-6.61M-2.90M-1.85M2.66M-1.29M-0.47M2.13M-2.08M-8.57M-0.57M6.90M2.83M1.99M3.10M4.64M2.21M3.55M4.97M49.16M6.83M-0.92M
Depreciation and Depletion 0.27M0.34M0.47M0.48M0.56M0.55M0.63M0.70M0.83M0.90M1.00M1.09M1.22M1.28M1.41M1.55M1.47M1.44M1.43M0.75M1.35M1.32M1.19M0.74M1.26M1.22M1.17M2.06M-0.40M
Share-based Compensation 0.06M-0.01M0.21M0.11M0.11M0.54M0.41M0.14M0.15M0.37M0.41M0.06M0.05M0.36M0.29M0.13M-0.08M0.58M1.51M1.64M3.22M2.71M1.76M1.37M1.50M1.62M1.32M0.16M1.41M1.85M1.93M1.11M1.00M1.06M0.89M0.94M0.63M1.55M1.01M
Deferred Taxes 0.01M0.01M0.01M0.01M-26.73M-0.59M-0.36M0.42M0.12M0.03M0.03M0.15M-0.09M-0.75M0.01M0.01M0.21M0.02M0.02M-0.17M0.01M-0.03M0.00M0.01M0.01M-0.02M0.01M0.01M0.01M0.06M0.01M-0.07M0.04M-0.13M0.02M-1.62M1.69M
Gains from Sales and Divestitures -0.13M-0.38M
Gains from Investment Securities 0.14M0.14M0.02M0.08M-0.01M0.60M0.01M0.08M0.17M0.04M0.02M0.48M0.05M0.01M0.34M-0.43M0.10M0.24M0.19M-1.03M-0.54M0.09M0.12M0.02M0.06M0.02M0.03M-0.01M0.04M0.01M-0.70M0.01M-1.09M-0.43M-0.60M-0.27M-0.69M-0.23M0.09M0.19M-0.30M0.58M-0.38M-0.66M-0.32M0.62M0.47M0.01M-0.45M-0.28M0.94M0.25M-1.25M1.78M-0.03M0.63M
Asset Writedowns and Impairment 0.01M0.02M-0.02M0.58M-0.02M-0.02M-0.00M-0.00M-0.01M0.02M-0.00M0.06M0.03M0.05M-0.01M0.07M0.16M0.14M0.30M0.50M0.24M0.24M0.51M0.47M0.25M0.35M0.13M0.07M0.22M0.87M0.27M0.11M0.51M0.80M1.39M0.47M0.57M0.43M-1.44M1.11M0.80M-0.03M0.89M-0.37M0.71M-0.01M-0.73M0.20M-0.07M-0.11M0.34M0.09M0.51M0.08M
Non-cash Items 0.09M0.05M
Cash from Operations -1.93M-0.23M-1.46M2.72M-0.50M-2.53M0.23M2.87M0.68M1.92M-0.22M3.66M0.91M1.74M2.16M2.27M-1.41M-3.04M0.07M2.68M0.36M0.51M4.33M1.27M-5.92M1.12M0.85M-3.26M0.72M1.19M5.76M4.76M-13.59M-3.00M-9.13M-2.46M0.23M-10.07M-7.79M3.49M5.18M-5.83M8.49M0.34M-0.87M-3.37M0.32M-4.78M-9.03M-7.06M21.87M8.42M6.70M-7.93M14.71M14.26M-12.02M0.52M22.41M9.43M6.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.22M0.19M0.19M0.19M0.19M0.02M47.000.04M-0.03M0.14M-0.08M0.04M0.01M0.02M0.08M0.02M0.02M0.02M0.02M0.24M0.01M0.34M-0.03M0.73M0.24M3.12M-0.47M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Amortization of Deferred Charges 0.19M0.22M0.22M0.07M0.03M0.03M
Depreciation & Amortization (CF) 0.27M0.34M0.47M0.48M0.56M0.55M0.63M0.70M0.83M0.90M1.00M1.09M1.22M1.28M1.41M1.55M1.47M1.44M1.43M0.75M1.35M1.32M1.19M0.74M1.60M1.56M1.51M1.28M1.37M1.91M2.31M-2.38M1.98M2.00M1.93M-1.47M1.02M1.08M1.11M1.10M1.07M1.05M0.99M1.00M1.02M1.11M1.06M2.13M1.31M1.35M2.36M3.78M3.09M2.74M2.49M3.09M3.19M3.37M6.37M4.02M4.29M
Change in Working Capital
Change in Receivables -0.14M-0.62M0.31M0.13M-0.19M0.15M0.48M0.31M-0.08M-1.20M1.21M0.31M-0.71M-0.34M0.47M0.78M-0.01M0.84M0.98M0.72M-0.04M0.45M1.66M-1.70M1.00M1.31M0.04M0.22M3.15M2.18M4.63M-3.73M3.66M-8.00M10.62M2.42M-3.29M1.15M0.04M0.27M1.54M1.45M3.04M4.09M-2.99M1.61M5.79M9.23M4.69M2.04M-16.33M4.63M7.78M4.49M4.19M2.07M-11.05M-2.22M3.76M4.84M4.82M
Change in Inventory 0.96M1.58M0.20M-2.70M-0.16M0.83M-0.11M-0.72M-1.33M1.25M-0.60M-0.03M-0.08M-0.05M-0.21M-0.03M1.14M0.81M-0.65M0.64M-0.22M-0.65M-0.25M0.08M2.71M0.47M-0.65M1.51M3.90M3.71M0.16M-4.12M-1.71M1.42M5.63M0.26M-1.23M2.29M-3.26M0.74M-1.32M1.76M-2.73M-0.84M3.88M2.93M1.89M5.37M3.95M1.46M2.83M2.14M0.34M2.60M2.64M3.86M3.86M0.98M0.58M-0.87M1.78M
Change in Account Payables -0.02M0.22M0.25M0.62M-0.66M-0.67M0.29M1.53M-0.12M0.43M-1.12M1.97M-1.25M-0.07M0.39M1.39M-0.05M-1.86M-0.14M3.04M-1.04M-1.62M4.15M1.59M-3.66M0.40M2.44M9.70M
Change in Accured Expenses -0.07M-0.26M-0.23M-0.01M0.58M0.31M0.16M1.46M-1.45M-0.12M-0.22M-0.12M0.02M-0.50M0.18M0.57M-0.19M-0.09M0.23M0.09M-0.00M-0.01M1.17M0.12M-2.54M-1.06M0.16M7.61M-1.49M9.19M7.55M1.67M-8.66M-2.43M7.26M5.13M5.29M-2.86M-2.92M3.49M3.98M-3.79M7.02M-0.20M-2.24M-2.32M4.35M12.36M3.60M-4.65M-1.81M2.41M5.15M-8.07M11.37M12.68M-28.90M-12.01M14.91M0.97M6.38M
Change in Taxes -0.02M0.02M0.04M0.45M-0.00M-0.00M-0.01M-0.01M-0.06M0.01M0.01M0.02M0.01M0.01M0.02M0.21M-0.00M0.01M-0.09M
Other Working Capital Changes -0.13M-0.31M0.09M0.24M-0.05M0.19M0.15M-0.72M-0.08M0.09M-0.06M-0.45M0.05M0.06M-0.05M0.13M0.11M0.25M-0.15M0.10M-0.05M0.25M0.16M0.40M0.12M0.32M-0.14M-0.61M0.17M0.40M-0.93M-0.02M0.22M1.37M-0.04M-1.15M0.41M-1.19M-0.33M-0.28M-0.26M-0.27M1.87M-2.36M0.15M-0.34M2.10M2.35M-0.37M-0.39M1.50M-0.97M-0.39M2.90M1.26M0.27M-0.26M1.66M2.98M0.24M1.99M
Investing Activities
Capital Expenditures 0.09M0.12M0.03M0.05M0.06M0.31M0.03M0.07M0.00M0.05M0.03M0.03M0.01M0.01M0.04M0.05M0.03M0.02M0.00M1.65M0.05M0.12M5.62M-5.09M0.62M0.44M0.18M1.25M0.72M1.01M1.40M0.84M1.22M1.10M0.83M1.72M0.42M0.94M0.35M0.83M0.48M0.49M0.31M0.56M1.64M2.72M2.84M2.06M4.96M4.48M3.20M3.52M2.92M3.00M3.26M5.76M3.79M4.29M3.84M5.09M3.43M
Sales of Property, Plant and Equipment 0.02M0.01M0.05M0.02M0.01M0.02M0.01M0.00M0.10M0.02M0.27M0.04M0.24M0.04M0.11M0.10M0.05M0.03M0.05M0.02M0.01M0.03M0.00M0.00M0.01M0.01M0.00M0.00M-0.00M
Acquisitions 5.62M2.90M0.07M35.91M-0.06M-0.14M4.75M-1.05M9.76M1.37M
Cash from Investing Activities -0.09M-0.12M-0.03M-4.31M-1.29M-1.13M-1.26M-2.55M-2.08M-2.52M-1.79M-2.80M-2.09M-2.48M-2.67M-0.68M3.35M-0.01M0.01M0.00M-0.04M-0.02M-5.77M0.06M-0.62M-1.07M-0.83M-1.01M-0.68M-66.08M-1.31M-0.79M-1.19M-1.05M-0.81M-1.71M-0.39M-0.94M-0.35M-0.82M-0.47M-0.48M-0.31M-0.56M-4.54M-2.72M-2.90M-2.06M-4.96M-40.39M-3.14M-3.38M-2.92M-3.00M-8.01M-4.71M-13.55M-4.29M-5.21M-5.09M-3.43M
Financing Activities
Other financing activities 0.09M-0.07M0.51M0.08M0.02M1.95M2.60M0.02M-0.10M
Cash from Financing Activities -0.11M-0.11M9.78M1.29M-0.10M-0.11M-0.11M-0.09M1.18M-0.56M0.91M1.17M1.01M1.58M0.43M0.90M-0.10M-1.14M1.66M0.22M-0.10M2.73M1.53M3.04M5.46M-0.21M-0.27M-0.77M39.08M28.39M-2.75M62.94M-0.92M-1.02M-20.47M-1.16M-1.76M22.97M-3.47M3.15M-1.73M-0.21M52.22M-0.21M-0.21M-0.11M1.36M-0.12M-3.34M24.80M-0.19M-0.79M-0.12M-0.19M0.02M-0.77M-0.45M-0.48M0.51M0.46M0.32M
Additional items
Exchange Rate Effect 0.01M0.00M-0.07M0.22M-1.20M0.95M0.01M-0.01M
Change in Cash -2.14M-0.47M8.30M-0.30M-1.89M-3.77M-1.14M0.23M-0.22M-1.16M-1.10M2.03M-0.17M0.84M-0.08M2.49M1.84M-4.18M1.74M2.90M0.22M3.22M0.09M4.37M-1.07M-0.16M-0.25M-5.04M39.12M-36.51M1.70M66.91M-15.70M-5.07M-30.41M-5.32M-1.92M11.96M-11.61M5.82M2.98M-6.53M60.40M-0.43M-5.62M-6.20M-1.22M-6.96M-17.33M-22.65M18.53M4.25M3.67M-11.12M6.72M8.72M-25.80M-5.45M18.66M4.81M3.84M
Beginning Cash Balance 7.60M5.47M5.00M13.29M12.99M11.10M7.33M6.19M6.43M6.20M5.05M3.95M5.98M5.81M6.65M6.58M9.07M10.92M6.73M16.37M11.37M11.59M14.81M14.90M19.27M18.20M18.03M17.78M12.74M51.87M15.36M17.05M83.96M68.26M63.19M32.79M27.46M25.54M37.51M25.89M31.71M34.69M28.16M88.56M88.14M82.51M76.31M75.09M68.12M50.79M28.14M46.68M50.93M54.60M43.48M50.20M58.92M33.12M27.68M46.34M51.15M
Free Cash Flow -2.02M-0.36M-1.49M2.67M-0.56M-2.84M0.20M2.80M0.68M1.87M-0.25M3.63M0.90M1.73M2.13M2.22M-1.44M-3.06M0.06M1.03M0.31M0.39M-1.30M6.36M-6.54M0.68M0.67M-4.51M0.00M0.17M4.36M3.92M-14.81M-4.10M-9.96M-4.17M-0.19M-11.01M-8.14M2.66M4.70M-6.32M8.18M-0.21M-2.52M-6.09M-2.52M-6.84M-13.99M-11.54M18.67M4.90M3.79M-10.93M11.45M8.50M-15.81M-3.77M18.57M4.34M3.54M
Net Cash Flow -2.14M-0.47M8.30M-0.30M-1.89M-3.77M-1.14M0.23M-0.22M-1.16M-1.10M2.03M-0.17M0.84M-0.08M2.49M1.84M-4.18M1.74M2.90M0.22M3.22M0.09M4.37M-1.07M-0.16M-0.25M-5.04M39.12M-36.51M1.70M66.91M-15.70M-5.07M-30.41M-5.32M-1.92M11.96M-11.61M5.82M2.98M-6.53M60.40M-0.43M-5.62M-6.20M-1.22M-6.96M-17.33M-22.65M18.53M4.25M3.67M-11.12M6.72M8.79M-26.02M-4.24M17.71M4.80M3.85M