Cantaloupe Cash from Financing (TTM) Trends

Cantaloupe Inc (CTLP)

5.93 -0.01 (-0.17%) USD | NASDAQ | May 03, 16:00

5.935 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.296M
September 30, 2023	23.70M
June 30, 2023	20.48M
March 31, 2023	21.14M
December 31, 2022	22.70M
September 30, 2022	-2.214M
June 30, 2022	0.92M
March 31, 2022	0.834M
December 31, 2021	51.69M
September 30, 2021	51.59M
June 30, 2021	50.07M
March 31, 2021	53.43M
December 31, 2020	-2.264M
September 30, 2020	20.92M
June 30, 2020	20.88M
March 31, 2020	16.57M
December 31, 2019	-0.422M
September 30, 2019	-24.42M
June 30, 2019	-23.57M
March 31, 2019	40.53M
December 31, 2018	58.25M
September 30, 2018	87.65M
June 30, 2018	127.65M
March 31, 2018	62.18M
December 31, 2017	64.66M

Date	Value
September 30, 2017	36.06M
June 30, 2017	2.984M
March 31, 2017	8.556M
December 31, 2016	10.36M
September 30, 2016	13.30M
June 30, 2016	7.202M
March 31, 2016	4.378M
December 31, 2015	4.505M
September 30, 2015	0.643M
June 30, 2015	0.646M
March 31, 2015	1.333M
December 31, 2014	0.1046M
September 30, 2014	2.818M
June 30, 2014	3.923M
March 31, 2014	4.194M
December 31, 2013	4.672M
September 30, 2013	2.529M
June 30, 2013	2.696M
March 31, 2013	1.431M
December 31, 2012	0.409M
September 30, 2012	0.8655M
June 30, 2012	-0.4103M
March 31, 2012	0.9747M
December 31, 2011	10.87M
September 30, 2011	10.86M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-24.42M

Minimum

Sep 2019

53.43M

Maximum

Mar 2021

15.83M

Average

20.48M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks