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CTLPP CANTALOUPE INC PRF CNV SER'A USD10

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37.744
-0.857-2.22%

15min DelayClose Dec 2 16:00 ET

0Market Cap0.00P/E (TTM)

CANTALOUPE INC PRF CNV SER'A USD10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-109.37%-7.06M

Net income from continuing operations

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

-22.17%-573K

Operating gains losses

---211K

----

Depreciation and amortization

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

21.65%1.66M

Deferred tax

-44.19%24K

265.52%192K

130.85%58K

----

--43K

-116.91%-116K

---188K

----

Other non cash items

-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

7.65%352K

Change In working capital

-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

-14.66%-8.69M

-Change in receivables

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

-45.73%-2.92M

-Change in inventory

-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

50.02%-1.46M

-Change in prepaid assets

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

6,975.00%825K

-Change in payables and accrued expense

-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

-100.91%-4.65M

-Change in other current liabilities

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

-10.43%-381K

-Change in other working capital

-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

-492.00%-98K

Cash from discontinued investing activities

Operating cash flow

-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

-109.37%-7.06M

Investing cash flow

Cash flow from continuing investing activities

-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

-1,386.13%-40.39M

Capital expenditure reported

-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

---4.48M

Net business purchase and sale

---9.76M

89.64%-3.7M

643.97%1.05M

-8,289.66%-4.75M

--0

-1,104.11%-35.71M

--141K

187.88%58K

----

Cash from discontinued investing activities

Investing cash flow

-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

-1,386.13%-40.39M

Financing cash flow

Cash flow from continuing financing activities

-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

22,446.85%24.81M

Net issuance payments of debt

-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

12,691.37%24.81M

Net preferred stock issuance

----

--0

----

---2.15M

--2K

---2K

--0

Proceeds from stock option exercised by employees

--0

--115K

--19K

--22K

---2K

--76K

--0

Net other financing activities

---164K

80.16%-219K

----

-931.78%-1.1M

---104K

--0

Cash from discontinued financing activities

Financing cash flow

-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

22,446.85%24.81M

Net cash flow

Beginning cash position

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

-38.44%50.79M

Current changes in cash

-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

-265.20%-22.65M

Effect of exchange rate changes

--224K

---58K

---65K

--2K

--5K

--0

----

End cash Position

-39.33%33.12M

15.70%58.92M

7.54%50.2M

54.49%43.48M

7.49%54.6M

-25.24%50.93M

-37.84%46.68M

-63.12%28.14M

Free cash flow

-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

-89.49%-11.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-109.37%-7.06M
Net income from continuing operations	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	-22.17%-573K
Operating gains losses	---211K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	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	21.65%1.66M
Deferred tax	-44.19%24K	265.52%192K	130.85%58K	----	----	--43K	-116.91%-116K	---188K	----	----
Other non cash items	-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	7.65%352K
Change In working capital	-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	-14.66%-8.69M
-Change in receivables	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	-45.73%-2.92M
-Change in inventory	-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	50.02%-1.46M
-Change in prepaid assets	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	6,975.00%825K
-Change in payables and accrued expense	-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	-100.91%-4.65M
-Change in other current liabilities	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	-10.43%-381K
-Change in other working capital	-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	-492.00%-98K
Cash from discontinued investing activities
Operating cash flow	-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	-109.37%-7.06M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,386.13%-40.39M
Capital expenditure reported	-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	---4.48M
Net business purchase and sale	---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	-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	-1,386.13%-40.39M
Financing cash flow
Cash flow from continuing financing activities	-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	22,446.85%24.81M
Net issuance payments of debt	-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	12,691.37%24.81M
Net preferred stock issuance	----	--0	--0	--0	----	----	---2.15M	--2K	---2K	--0
Proceeds from stock option exercised by employees	--0	--115K	--19K	--22K	---2K	--76K	--0	--0	--0	--0
Net other financing activities	---164K	80.16%-219K	----	----	----	----	-931.78%-1.1M	---104K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	22,446.85%24.81M
Net cash flow
Beginning cash position	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	-38.44%50.79M
Current changes in cash	-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	-265.20%-22.65M
Effect of exchange rate changes	--224K	---58K	---65K	--2K	--5K	--0	--0	--0	--0	----
End cash Position	-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	-63.12%28.14M
Free cash flow	-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	-89.49%-11.54M
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	--	--	--

Heat List

Overall

No Data