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US Stock MarketDetailed Quotes
CTLP Cantaloupe
- 10.420
- -0.260-2.43%
Close Feb 26 16:00 ET
- 10.380
- -0.040-0.38%
Post 20:01 ET
761.02MMarket Cap54.84P/E (TTM)
10.810High10.390Low538.19KVolume10.730Open10.680Pre Close5.65MTurnover1.09%Turnover Ratio69.47P/E (Static)73.03MShares11.36052wk High4.00P/B515.90MFloat Cap5.74552wk Low--Dividend TTM49.51MShs Float800.000Historical High--Div YieldTTM3.93%Amplitude0.461Historical Low10.499Avg Price1Lot Size
Cantaloupe Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 106.58%522K | -279.29%-12.02M | 95.50%27.75M | 69.43%14.26M | -32.72%14.71M | -12.36%-7.94M | 174.21%6.7M | 263.03%14.19M | 276.28%8.42M | 6,776.42%21.87M |
| Net income from continuing operations | 59.22%4.97M | 77.98%3.57M | 1,794.63%11.99M | -22.10%2.21M | -32.99%4.66M | 645.20%3.12M | 123.41%2.01M | 137.17%633K | 236.15%2.83M | 225.13%6.95M |
| Operating gains losses | ---- | ---211K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 19.64%3.73M | 3.33%3.19M | 38.57%12.2M | 5.64%3.09M | 9.28%2.91M | 87.37%3.12M | 98.39%3.09M | 65.39%8.81M | 110.50%2.93M | 107.57%2.66M |
| Deferred tax | ---- | -44.19%24K | 265.52%192K | 130.85%58K | ---- | ---- | --43K | -116.91%-116K | ---188K | ---- |
| Other non cash items | 107.48%1.53M | -18.75%351K | 970.31%1.37M | -399.07%-320K | 151.43%523K | 108.81%735K | -37.03%432K | -13.51%128K | 133.23%107K | -450.69%-1.02M |
| Change In working capital | 31.32%-11.92M | -1,059.17%-20.87M | -21.21%-7.83M | 287.79%6.98M | -62.46%4.36M | -99.82%-17.36M | 68.17%-1.8M | 71.28%-6.46M | 40.95%-3.72M | 290.75%11.61M |
| -Change in receivables | 191.18%3.4M | 282.05%12.13M | -400.93%-14.83M | 65.14%-1.4M | -118.00%-3.04M | -27.78%-3.73M | -32.21%-6.66M | 131.73%4.93M | 61.80%-4.01M | 353.47%16.89M |
| -Change in inventory | 62.19%-982K | -1,022.97%-3.86M | 9.05%-9.45M | -80.35%-3.86M | 6.74%-2.64M | -77.51%-2.6M | 91.29%-344K | 26.14%-10.39M | 60.13%-2.14M | -50.03%-2.83M |
| -Change in prepaid assets | 39.45%-1.62M | 28.07%219K | -2,141.67%-4.04M | -148.23%-273K | 16.32%-1.26M | -424.48%-2.68M | 344.29%171K | 95.78%-180K | 124.05%566K | 14.18%-1.5M |
| -Change in payables and accrued expense | -48.85%-12.01M | -660.89%-28.9M | 4,713.76%21.13M | 425.98%12.68M | 727.83%11.37M | -73.37%-8.07M | 43.27%5.15M | -103.77%-458K | -80.50%2.41M | -141.64%-1.81M |
| -Change in other current liabilities | -330.94%-599K | 49.62%-197K | -389.47%-651K | 101.27%4K | -113.40%-125K | 63.52%-139K | -5.96%-391K | 85.34%-133K | 12.22%-316K | 362.82%933K |
| -Change in other working capital | 24.34%-115K | -193.07%-255K | 103.10%7K | 26.43%-167K | 168.42%52K | -55.10%-152K | 56.57%274K | -273.85%-226K | -194.81%-227K | -133.78%-76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 106.58%522K | -279.29%-12.02M | 95.50%27.75M | 69.43%14.26M | -32.72%14.71M | -12.36%-7.94M | 174.21%6.7M | 263.03%14.19M | 276.28%8.42M | 6,776.42%21.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.19%-4.29M | -364.75%-13.55M | 64.07%-18.64M | -39.54%-4.71M | -155.19%-8.01M | 92.58%-3M | 41.16%-2.92M | -324.22%-51.87M | -63.72%-3.38M | -8.09%-3.14M |
| Capital expenditure reported | -43.19%-4.29M | -30.01%-3.79M | 7.53%-14.94M | -63.78%-5.76M | -2.03%-3.26M | 33.13%-3M | 41.16%-2.92M | -74.42%-16.15M | ---3.52M | ---3.2M |
| Net business purchase and sale | --0 | ---9.76M | 89.64%-3.7M | 643.97%1.05M | -8,289.66%-4.75M | --0 | --0 | -1,104.11%-35.71M | --141K | 187.88%58K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.19%-4.29M | -364.75%-13.55M | 64.07%-18.64M | -39.54%-4.71M | -155.19%-8.01M | 92.58%-3M | 41.16%-2.92M | -324.22%-51.87M | -63.72%-3.38M | -8.09%-3.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -146.63%-476K | -284.62%-450K | -105.17%-1.06M | 3.41%-765K | 108.76%17K | -100.78%-193K | 96.50%-117K | 2,125.54%20.48M | -543.90%-792K | -114.22%-194K |
| Net issuance payments of debt | -50.26%-287K | -48.19%-286K | -104.02%-954K | 18.12%-565K | 97.40%-5K | -100.77%-191K | 0.00%-193K | 17,877.27%23.73M | -308.28%-690K | -127.12%-192K |
| Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---2.15M | --2K | ---2K |
| Proceeds from stock option exercised by employees | --0 | --0 | --115K | --19K | --22K | ---2K | --76K | --0 | --0 | --0 |
| Net other financing activities | ---189K | ---164K | 80.16%-219K | ---- | ---- | ---- | ---- | -931.78%-1.1M | ---104K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -146.63%-476K | -284.62%-450K | -105.17%-1.06M | 3.41%-765K | 108.76%17K | -100.78%-193K | 96.50%-117K | 2,125.54%20.48M | -543.90%-792K | -114.22%-194K |
| Net cash flow | ||||||||||
| Beginning cash position | -39.33%33.12M | 15.70%58.92M | -25.24%50.93M | 7.54%50.2M | 54.49%43.48M | 7.49%54.6M | -25.24%50.93M | -22.70%68.13M | -37.84%46.68M | -63.12%28.14M |
| Current changes in cash | 61.85%-4.24M | -808.99%-26.02M | 146.81%8.05M | 106.73%8.79M | -63.76%6.72M | 50.89%-11.12M | 121.17%3.67M | 14.06%-17.2M | 161.07%4.25M | 1,615.37%18.53M |
| Effect of exchange rate changes | -24,120.00%-1.2M | --224K | ---58K | ---65K | --2K | --5K | --0 | --0 | --0 | --0 |
| End cash Position | -36.34%27.68M | -39.33%33.12M | 15.70%58.92M | 15.70%58.92M | 7.54%50.2M | 54.49%43.48M | 7.49%54.6M | -25.24%50.93M | -25.24%50.93M | -37.84%46.68M |
| Free cash flow | 65.53%-3.77M | -517.45%-15.81M | 753.91%12.81M | 73.48%8.5M | -38.67%11.45M | 5.29%-10.93M | 127.07%3.79M | 89.10%-1.96M | 171.69%4.9M | 840.54%18.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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