CTLP Operating Cash Flow (Statement)
Cantaloupe Inc · Operating Cash Flow (Statement)
CTLP Operating Cash Flow (Statement)
Latest reported$11.90Mperiod ending
CTLP Quarterly Cash from Operations (-$1.07M → $11.90M)
Quarterly operating cash flow (statement)
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CTLP operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,904,000 | |
| 3,150,000 | |
| 6,973,000 | |
| 9,426,000 | |
| 22,410,000 | |
| 522,000 | |
| -12,018,000 | |
| 14,264,000 | |
| 14,713,000 | |
| -7,935,000 | |
| 6,703,000 | |
| 8,419,000 | |
| 21,867,000 | |
| -7,062,000 | |
| -9,032,000 | |
| -4,776,000 | |
| 318,000 | |
| -3,373,000 | |
| -874,000 | |
| 342,000 | |
| 8,489,000 | |
| -5,832,000 | |
| 5,178,000 | |
| 3,487,000 | |
| -7,789,000 | |
| -10,066,000 | |
| 229,000 | |
| -2,455,000 | |
| -9,127,000 | |
| -2,997,000 | |
| -14,122,000 | |
| 3,742,000 | |
| 4,551,000 | |
| 3,133,000 | |
| 1,005,000 | |
| -2,476,000 | |
| 848,000 | |
| 1,122,000 | |
| -6,265,000 | |
| 1,272,000 | |
| 4,328,000 | |
| 507,000 | |
| 362,000 | |
| 2,681,155 | |
| 65,320 | |
| -3,039,456 | |
| -1,404,761 | |
| 2,267,442 | |
| 2,162,782 | |
| 1,743,352 | |
| 911,824 | |
| 3,656,204 | |
| -217,437 | |
| 1,922,175 | |
| 678,010 | |
| 6,152,463 | |
| 232,171 | |
| -2,527,097 | |
| -1,731,397 | |
| -1,543,595 | |
| -1,459,640 | |
| -233,517 | |
| -1,934,777 | |
| -1,478,640 | |
| -3,663,225 | |
| -4,378,703 | |
| -2,826,614 | |
| -1,386,739 | |
| -2,248,247 | |
| -3,081,563 | |
| -1,761,131 | |
| -3,819,682 | |
| -3,510,092 | |
| -1,325,747 | |
| -4,938,533 | |
| -2,780,933 | |
| -4,885,351 | |
| -3,013,588 | |
| -2,998,171 | |
| -3,126,845 | |
| -2,650,009 | |
| -2,404,720 | |
| -2,900,833 | |
| -3,063,872 | |
| -2,498,054 | |
| -2,893,091 | |
| -3,445,504 | |
| -4,903,599 | |
| -2,169,706 | |
| -2,756,436 | |
| -2,727,715 | |
| -4,799,243 | |
| -1,343,594 | |
| -1,784,970 | |
| -1,301,092 | |
| -1,782,564 | |
| -2,134,296 | |
| -753,480 | |
| -1,463,426 | |
| -25,887 |