CTLP Operating Cash Flow (Statement)
Cantaloupe Inc · Operating Cash Flow (Statement)
CTLP Operating Cash Flow (Statement)
Latest reported$31.45Mperiod ending
CTLP TTM Cash from Operations (-$2.37M → $31.45M)
TTM operating cash flow (statement)
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CTLP operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 31,453,000 | |
| 41,959,000 | |
| 39,331,000 | |
| 20,340,000 | |
| 25,178,000 | |
| 17,481,000 | |
| 9,024,000 | |
| 27,745,000 | |
| 21,900,000 | |
| 29,054,000 | |
| 29,927,000 | |
| 14,192,000 | |
| 997,000 | |
| -20,552,000 | |
| -16,863,000 | |
| -8,705,000 | |
| -3,587,000 | |
| 4,584,000 | |
| 2,125,000 | |
| 8,177,000 | |
| 11,322,000 | |
| -4,956,000 | |
| -9,190,000 | |
| -14,139,000 | |
| -20,081,000 | |
| -21,419,000 | |
| -14,350,000 | |
| -28,701,000 | |
| -22,504,000 | |
| -8,826,000 | |
| -2,696,000 | |
| 12,431,000 | |
| 6,213,000 | |
| 2,510,000 | |
| 499,000 | |
| -6,771,000 | |
| -3,023,000 | |
| 457,000 | |
| -158,000 | |
| 6,469,000 | |
| 7,878,155 | |
| 3,615,475 | |
| 69,019 | |
| -1,697,742 | |
| -2,111,455 | |
| -13,993 | |
| 4,768,815 | |
| 7,085,400 | |
| 8,474,162 | |
| 6,093,943 | |
| 6,272,766 | |
| 6,038,952 | |
| 8,535,211 | |
| 8,984,819 | |
| 4,535,547 | |
| 2,126,140 | |
| -5,569,918 | |
| -7,261,729 | |
| -4,968,149 | |
| -5,171,529 | |
| -5,106,574 | |
| -7,310,159 | |
| -11,455,345 | |
| -12,347,182 | |
| -12,255,281 | |
| -10,840,303 | |
| -9,543,163 | |
| -8,477,680 | |
| -10,910,623 | |
| -12,172,468 | |
| -10,416,652 | |
| -13,594,054 | |
| -12,555,305 | |
| -13,930,564 | |
| -15,618,405 | |
| -13,678,043 | |
| -14,023,955 | |
| -11,788,613 | |
| -11,179,745 | |
| -11,082,407 | |
| -11,019,434 | |
| -10,867,479 | |
| -11,355,850 | |
| -11,900,521 | |
| -13,740,248 | |
| -13,411,900 | |
| -13,275,245 | |
| -12,557,456 | |
| -12,453,100 | |
| -11,626,988 | |
| -10,655,522 | |
| -9,228,899 | |
| -6,212,220 | |
| -7,002,922 | |
| -5,971,432 | |
| -6,133,766 | |
| -4,377,089 | |
| -3,654,574 | |
| -3,858,495 | |
| -3,568,924 |