CTLP Financing Cash Flow
Cantaloupe Inc · Financing Cash Flow
CTLP Financing Cash Flow
Latest reported-$1.35Mperiod ending
CTLP TTM Cash from Financing ($1.98M → -$1.35M)
TTM financing cash flow
High-resolution chart · PNG
CTLP financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,346,000 | |
| -112,000 | |
| 807,000 | |
| 42,000 | |
| -1,182,000 | |
| -1,674,000 | |
| -1,391,000 | |
| -1,058,000 | |
| -1,085,000 | |
| -1,296,000 | |
| 23,702,000 | |
| 20,475,000 | |
| 21,144,000 | |
| 22,702,000 | |
| -2,214,000 | |
| 920,000 | |
| 834,000 | |
| 51,691,000 | |
| 51,590,000 | |
| 50,074,000 | |
| 53,431,000 | |
| -2,264,000 | |
| 20,919,000 | |
| 20,882,000 | |
| 16,571,000 | |
| -422,000 | |
| -24,415,000 | |
| -23,569,000 | |
| 41,636,000 | |
| 60,416,000 | |
| 87,665,000 | |
| 127,649,000 | |
| 62,028,000 | |
| 63,443,000 | |
| 37,003,000 | |
| 3,937,000 | |
| 8,556,000 | |
| 10,362,000 | |
| 13,302,000 | |
| 7,202,000 | |
| 4,378,000 | |
| 4,505,000 | |
| 643,000 | |
| 646,000 | |
| 1,333,566 | |
| 104,962 | |
| 2,818,695 | |
| 3,923,372 | |
| 4,193,605 | |
| 4,671,686 | |
| 2,528,953 | |
| 2,696,239 | |
| 1,431,298 | |
| 408,980 | |
| 865,504 | |
| -410,288 | |
| 974,662 | |
| 10,869,090 | |
| 10,862,444 | |
| 10,850,106 | |
| 11,200,044 | |
| 1,080,234 | |
| 819,076 | |
| 13,724,079 | |
| 11,869,495 | |
| 11,933,930 | |
| 11,664,935 | |
| -1,354,886 | |
| -1,399,238 | |
| -402,551 | |
| 15,457,908 | |
| 19,498,179 | |
| 21,540,281 | |
| 29,969,675 | |
| 24,978,935 | |
| 22,851,701 | |
| 25,768,497 | |
| 16,847,131 | |
| 12,562,911 | |
| 12,674,554 | |
| 9,956,428 | |
| 13,591,063 | |
| 11,878,093 | |
| 11,203,531 | |
| 14,322,796 | |
| 11,258,827 | |
| 7,418,687 | |
| 12,091,029 | |
| 13,582,206 | |
| 14,287,483 | |
| 15,819,097 | |
| 11,242,279 | |
| 3,423,595 | |
| 4,933,695 | |
| 4,788,408 | |
| 5,937,625 | |
| 9,200,088 | |
| 8,026,176 | |
| 7,073,474 | |
| 5,845,600 |