US Stock MarketDetailed Quotes

CTLP Cantaloupe

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6.600
-0.050-0.75%

Close Jun 28 16:00 ET

6.600
0.0000.00%

Post 16:20 ET

480.54MMarket Cap41.25P/E (TTM)

Cantaloupe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-109.37%-7.06M

-933.41%-9.03M

-206.46%-8.71M

-1,496.49%-4.78M

Net income from continuing operations

-32.99%4.66M

645.20%3.12M

123.41%2.01M

137.17%633K

236.15%2.83M

225.13%6.95M

-22.17%-573K

-564.14%-8.57M

80.44%-1.7M

-178.25%-2.08M

Depreciation and amortization

9.28%2.91M

87.37%3.12M

98.39%3.09M

65.39%8.81M

110.50%2.93M

107.57%2.66M

21.65%1.66M

21.07%1.56M

-3.39%5.33M

3.27%1.39M

Other non cash items

151.43%523K

96.59%692K

-30.76%475K

-98.56%12K

-102.47%-9K

-450.69%-1.02M

7.65%352K

566.67%686K

-78.28%834K

842.86%364K

Change In working capital

-62.46%4.36M

-99.82%-17.36M

68.17%-1.8M

71.28%-6.46M

40.95%-3.72M

290.75%11.61M

-14.66%-8.69M

-123.87%-5.66M

-516.99%-22.48M

-33.65%-6.3M

-Change in receivables

-118.00%-3.04M

-27.78%-3.73M

-32.21%-6.66M

131.73%4.93M

61.80%-4.01M

353.47%16.89M

-45.73%-2.92M

-238.97%-5.04M

-29.41%-15.53M

-83.41%-10.49M

-Change in inventory

6.74%-2.64M

-77.51%-2.6M

91.29%-344K

26.14%-10.39M

60.13%-2.14M

-50.03%-2.83M

50.02%-1.46M

-1.88%-3.95M

-547.61%-14.06M

-735.86%-5.37M

-Change in prepaid assets

16.32%-1.26M

-424.48%-2.68M

344.29%171K

95.78%-180K

124.05%566K

14.18%-1.5M

6,975.00%825K

52.70%-70K

-403.19%-4.26M

-574.40%-2.35M

-Change in payables and accrued expense

727.83%11.37M

-73.37%-8.07M

43.27%5.15M

-103.77%-458K

-80.50%2.41M

-141.64%-1.81M

-100.91%-4.65M

260.61%3.6M

73.29%12.15M

6,128.78%12.36M

-Change in other current liabilities

-113.40%-125K

63.52%-139K

-5.96%-391K

85.34%-133K

12.22%-316K

362.82%933K

-10.43%-381K

-341.18%-369K

10.55%-907K

-64.38%-360K

-Change in other working capital

168.42%52K

-55.10%-152K

56.57%274K

-273.85%-226K

-194.81%-227K

-133.78%-76K

-492.00%-98K

506.98%175K

100.00%130K

-182.80%-77K

Cash from discontinued investing activities

Operating cash flow

-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

-109.37%-7.06M

-933.41%-9.03M

-206.46%-8.71M

-1,496.49%-4.78M

Investing cash flow

Cash flow from continuing investing activities

-155.19%-8.01M

92.58%-3M

41.16%-2.92M

-324.22%-51.87M

-63.72%-3.38M

-8.09%-3.14M

-1,386.13%-40.39M

-9.14%-4.96M

-568.82%-12.23M

-268.87%-2.06M

Capital expenditure reported

-2.03%-3.26M

33.13%-3M

41.16%-2.92M

-74.42%-16.15M

---3.52M

---3.2M

---4.48M

---4.96M

-403.81%-9.26M

----

Net PPE purchase and sale

----

--0

----

--0

462.78%7.2M

Net business purchase and sale

-8,289.66%-4.75M

----

-1,104.11%-35.71M

--141K

187.88%58K

----

---2.97M

--0

Cash from discontinued investing activities

Investing cash flow

-155.19%-8.01M

92.58%-3M

41.16%-2.92M

-324.22%-51.87M

-63.72%-3.38M

-8.09%-3.14M

-1,386.13%-40.39M

-9.14%-4.96M

-568.82%-12.23M

-268.87%-2.06M

Financing cash flow

Cash flow from continuing financing activities

108.76%17K

-100.78%-193K

96.50%-117K

2,125.54%20.48M

-543.90%-792K

-114.22%-194K

22,446.85%24.81M

-1,492.38%-3.34M

-98.16%920K

41.15%-123K

Net issuance payments of debt

97.40%-5K

-100.77%-191K

0.00%-193K

17,877.27%23.73M

-308.28%-690K

-127.12%-192K

12,691.37%24.81M

8.10%-193K

111.06%132K

11.05%-169K

Net common stock issuance

----

--0

----

--0

----

Net preferred stock issuance

--0

---2.15M

--2K

---2K

--0

---2.15M

--0

Proceeds from stock option exercised by employees

--22K

---2K

--76K

--0

1,047.44%895K

4,500.00%46K

Net other financing activities

----

-931.78%-1.1M

---104K

--0

---1M

97.20%-107K

--0

Cash from discontinued financing activities

Financing cash flow

108.76%17K

-100.78%-193K

96.50%-117K

2,125.54%20.48M

-543.90%-792K

-114.22%-194K

22,446.85%24.81M

-1,492.38%-3.34M

-98.16%920K

41.15%-123K

Net cash flow

Beginning cash position

54.49%43.48M

7.49%54.6M

-25.24%50.93M

-22.70%68.13M

-37.84%46.68M

-63.12%28.14M

-38.44%50.79M

-22.70%68.13M

177.92%88.14M

-15.22%75.09M

Current changes in cash

-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

-265.20%-22.65M

-208.12%-17.33M

-135.47%-20.01M

-1,534.04%-6.96M

Effect of exchange rate changes

--2K

----

--0

----

End cash Position

7.54%50.2M

54.49%43.48M

7.49%54.6M

-25.24%50.93M

-37.84%46.68M

-63.12%28.14M

-38.44%50.79M

-22.70%68.13M

Free cash flow

-38.67%11.45M

5.29%-10.93M

127.07%3.79M

89.10%-1.96M

171.69%4.9M

840.54%18.67M

-89.49%-11.54M

-456.18%-13.99M

-383.40%-17.97M

-3,080.47%-6.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-109.37%-7.06M	-933.41%-9.03M	-206.46%-8.71M	-1,496.49%-4.78M
Net income from continuing operations	-32.99%4.66M	645.20%3.12M	123.41%2.01M	137.17%633K	236.15%2.83M	225.13%6.95M	-22.17%-573K	-564.14%-8.57M	80.44%-1.7M	-178.25%-2.08M
Depreciation and amortization	9.28%2.91M	87.37%3.12M	98.39%3.09M	65.39%8.81M	110.50%2.93M	107.57%2.66M	21.65%1.66M	21.07%1.56M	-3.39%5.33M	3.27%1.39M
Other non cash items	151.43%523K	96.59%692K	-30.76%475K	-98.56%12K	-102.47%-9K	-450.69%-1.02M	7.65%352K	566.67%686K	-78.28%834K	842.86%364K
Change In working capital	-62.46%4.36M	-99.82%-17.36M	68.17%-1.8M	71.28%-6.46M	40.95%-3.72M	290.75%11.61M	-14.66%-8.69M	-123.87%-5.66M	-516.99%-22.48M	-33.65%-6.3M
-Change in receivables	-118.00%-3.04M	-27.78%-3.73M	-32.21%-6.66M	131.73%4.93M	61.80%-4.01M	353.47%16.89M	-45.73%-2.92M	-238.97%-5.04M	-29.41%-15.53M	-83.41%-10.49M
-Change in inventory	6.74%-2.64M	-77.51%-2.6M	91.29%-344K	26.14%-10.39M	60.13%-2.14M	-50.03%-2.83M	50.02%-1.46M	-1.88%-3.95M	-547.61%-14.06M	-735.86%-5.37M
-Change in prepaid assets	16.32%-1.26M	-424.48%-2.68M	344.29%171K	95.78%-180K	124.05%566K	14.18%-1.5M	6,975.00%825K	52.70%-70K	-403.19%-4.26M	-574.40%-2.35M
-Change in payables and accrued expense	727.83%11.37M	-73.37%-8.07M	43.27%5.15M	-103.77%-458K	-80.50%2.41M	-141.64%-1.81M	-100.91%-4.65M	260.61%3.6M	73.29%12.15M	6,128.78%12.36M
-Change in other current liabilities	-113.40%-125K	63.52%-139K	-5.96%-391K	85.34%-133K	12.22%-316K	362.82%933K	-10.43%-381K	-341.18%-369K	10.55%-907K	-64.38%-360K
-Change in other working capital	168.42%52K	-55.10%-152K	56.57%274K	-273.85%-226K	-194.81%-227K	-133.78%-76K	-492.00%-98K	506.98%175K	100.00%130K	-182.80%-77K
Cash from discontinued investing activities
Operating cash flow	-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	-109.37%-7.06M	-933.41%-9.03M	-206.46%-8.71M	-1,496.49%-4.78M
Investing cash flow
Cash flow from continuing investing activities	-155.19%-8.01M	92.58%-3M	41.16%-2.92M	-324.22%-51.87M	-63.72%-3.38M	-8.09%-3.14M	-1,386.13%-40.39M	-9.14%-4.96M	-568.82%-12.23M	-268.87%-2.06M
Capital expenditure reported	-2.03%-3.26M	33.13%-3M	41.16%-2.92M	-74.42%-16.15M	---3.52M	---3.2M	---4.48M	---4.96M	-403.81%-9.26M	----
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	--0	462.78%7.2M
Net business purchase and sale	-8,289.66%-4.75M	----	----	-1,104.11%-35.71M	--141K	187.88%58K	----	----	---2.97M	--0
Cash from discontinued investing activities
Investing cash flow	-155.19%-8.01M	92.58%-3M	41.16%-2.92M	-324.22%-51.87M	-63.72%-3.38M	-8.09%-3.14M	-1,386.13%-40.39M	-9.14%-4.96M	-568.82%-12.23M	-268.87%-2.06M
Financing cash flow
Cash flow from continuing financing activities	108.76%17K	-100.78%-193K	96.50%-117K	2,125.54%20.48M	-543.90%-792K	-114.22%-194K	22,446.85%24.81M	-1,492.38%-3.34M	-98.16%920K	41.15%-123K
Net issuance payments of debt	97.40%-5K	-100.77%-191K	0.00%-193K	17,877.27%23.73M	-308.28%-690K	-127.12%-192K	12,691.37%24.81M	8.10%-193K	111.06%132K	11.05%-169K
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Net preferred stock issuance	--0	--0	--0	---2.15M	--2K	---2K	--0	---2.15M	--0	--0
Proceeds from stock option exercised by employees	--22K	---2K	--76K	--0	--0	--0	--0	--0	1,047.44%895K	4,500.00%46K
Net other financing activities	----	----	----	-931.78%-1.1M	---104K	--0	--0	---1M	97.20%-107K	--0
Cash from discontinued financing activities
Financing cash flow	108.76%17K	-100.78%-193K	96.50%-117K	2,125.54%20.48M	-543.90%-792K	-114.22%-194K	22,446.85%24.81M	-1,492.38%-3.34M	-98.16%920K	41.15%-123K
Net cash flow
Beginning cash position	54.49%43.48M	7.49%54.6M	-25.24%50.93M	-22.70%68.13M	-37.84%46.68M	-63.12%28.14M	-38.44%50.79M	-22.70%68.13M	177.92%88.14M	-15.22%75.09M
Current changes in cash	-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	-265.20%-22.65M	-208.12%-17.33M	-135.47%-20.01M	-1,534.04%-6.96M
Effect of exchange rate changes	--2K	----	----	----	----	--0	----	----	----	----
End cash Position	7.54%50.2M	54.49%43.48M	7.49%54.6M	-25.24%50.93M	-25.24%50.93M	-37.84%46.68M	-63.12%28.14M	-38.44%50.79M	-22.70%68.13M	-22.70%68.13M
Free cash flow	-38.67%11.45M	5.29%-10.93M	127.07%3.79M	89.10%-1.96M	171.69%4.9M	840.54%18.67M	-89.49%-11.54M	-456.18%-13.99M	-383.40%-17.97M	-3,080.47%-6.84M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall