CTLP Financing Cash Flow
Cantaloupe Inc · Financing Cash Flow
CTLP Financing Cash Flow
Latest reported-$725.00Kperiod ending
CTLP Quarterly Cash from Financing ($2.14M → -$725.00K)
Quarterly financing cash flow
High-resolution chart · PNG
CTLP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -725,000 | |
| -1,395,000 | |
| 315,000 | |
| 459,000 | |
| 509,000 | |
| -476,000 | |
| -450,000 | |
| -765,000 | |
| 17,000 | |
| -193,000 | |
| -117,000 | |
| -792,000 | |
| -194,000 | |
| 24,805,000 | |
| -3,344,000 | |
| -123,000 | |
| 1,364,000 | |
| -111,000 | |
| -210,000 | |
| -209,000 | |
| 52,221,000 | |
| -212,000 | |
| -1,726,000 | |
| 3,148,000 | |
| -3,474,000 | |
| 22,971,000 | |
| -1,763,000 | |
| -1,163,000 | |
| -20,467,000 | |
| -1,022,000 | |
| -917,000 | |
| 64,042,000 | |
| -1,687,000 | |
| 26,227,000 | |
| 39,067,000 | |
| -1,579,000 | |
| -272,000 | |
| -213,000 | |
| 6,001,000 | |
| 3,040,000 | |
| 1,534,000 | |
| 2,727,000 | |
| -99,000 | |
| 216,000 | |
| 1,661,000 | |
| -1,135,000 | |
| -96,000 | |
| 903,566 | |
| 432,396 | |
| 1,578,733 | |
| 1,008,677 | |
| 1,173,799 | |
| 910,477 | |
| -564,000 | |
| 1,175,963 | |
| -91,142 | |
| -111,841 | |
| -107,476 | |
| -99,829 | |
| 1,293,808 | |
| 9,782,587 | |
| -114,122 | |
| -112,167 | |
| 1,643,746 | |
| -337,223 | |
| -375,280 | |
| 12,792,836 | |
| -210,838 | |
| -272,788 | |
| -644,275 | |
| -226,985 | |
| -255,190 | |
| 723,899 | |
| 15,216,184 | |
| 3,813,286 | |
| 1,786,912 | |
| 9,153,293 | |
| 10,225,444 | |
| 1,686,052 | |
| 4,703,708 | |
| 231,927 | |
| 5,941,224 | |
| 1,797,695 | |
| 1,985,582 | |
| 3,866,562 | |
| 4,228,254 | |
| 1,123,133 | |
| 5,104,847 | |
| 802,593 | |
| 388,114 | |
| 5,795,475 | |
| 6,596,024 | |
| 1,507,870 | |
| 1,919,728 | |
| 1,218,657 | |
| -1,222,660 | |
| 3,017,970 | |
| 1,774,441 | |
| 2,367,874 | |
| 2,039,803 |