CTLP Financing Cash Flow
Cantaloupe Inc · Financing Cash Flow
CTLP Financing Cash Flow
Latest reported-$1.35Mperiod ending
CTLP Cash from Financing ($3.90M → -$1.35M)
Annual financing cash flow
High-resolution chart · PNG
CTLP financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 42,000 | |
| -1,058,000 | |
| 20,475,000 | |
| 920,000 | |
| 50,074,000 | |
| 20,882,000 | |
| -23,569,000 | |
| 127,649,000 | |
| 3,937,000 | |
| 7,202,000 | |
| 646,000 | |
| 3,923,372 | |
| 2,696,240 | |
| -410,288 | |
| 10,850,106 | |
| 13,724,079 | |
| -1,354,886 | |
| 19,498,179 | |
| 22,851,701 | |
| 12,674,554 | |
| 11,203,531 | |
| 12,091,029 | |
| 11,242,279 | |
| 5,937,625 | |
| 5,845,600 | |
| 6,255,962 | |
| 5,320,747 | |
| 2,273,878 | |
| 1,526,107 | |
| 3,898,607 |