Cantaloupe Inc (CTLP)
7.005
+0.28
(+4.24%)
USD |
NASDAQ |
May 28, 15:04
Cantaloupe Cash from Financing (Quarterly): 0.017M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.017M |
| December 31, 2023 | -0.193M |
| September 30, 2023 | -0.117M |
| June 30, 2023 | -0.792M |
| March 31, 2023 | -0.194M |
| December 31, 2022 | 24.80M |
| September 30, 2022 | -3.344M |
| June 30, 2022 | -0.123M |
| March 31, 2022 | 1.364M |
| December 31, 2021 | -0.111M |
| September 30, 2021 | -0.21M |
| June 30, 2021 | -0.209M |
| March 31, 2021 | 52.22M |
| December 31, 2020 | -0.212M |
| September 30, 2020 | -1.726M |
| June 30, 2020 | 3.148M |
| March 31, 2020 | -3.474M |
| December 31, 2019 | 22.97M |
| September 30, 2019 | -1.763M |
| June 30, 2019 | -1.163M |
| March 31, 2019 | -20.47M |
| December 31, 2018 | -1.022M |
| September 30, 2018 | -0.917M |
| June 30, 2018 | 62.94M |
| March 31, 2018 | -2.755M |
| Date | Value |
|---|---|
| December 31, 2017 | 28.38M |
| September 30, 2017 | 39.08M |
| June 30, 2017 | -2.532M |
| March 31, 2017 | -0.272M |
| December 31, 2016 | -0.213M |
| September 30, 2016 | 6.001M |
| June 30, 2016 | 3.04M |
| March 31, 2016 | 1.534M |
| December 31, 2015 | 2.727M |
| September 30, 2015 | -0.099M |
| June 30, 2015 | 0.2165M |
| March 31, 2015 | 1.660M |
| December 31, 2014 | -1.135M |
| September 30, 2014 | -0.0956M |
| June 30, 2014 | 0.9036M |
| March 31, 2014 | 0.4324M |
| December 31, 2013 | 1.579M |
| September 30, 2013 | 1.009M |
| June 30, 2013 | 1.174M |
| March 31, 2013 | 0.9105M |
| December 31, 2012 | -0.564M |
| September 30, 2012 | 1.176M |
| June 30, 2012 | -0.0911M |
| March 31, 2012 | -0.1118M |
| December 31, 2011 | -0.1075M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.474M
Minimum
Mar 2020
52.22M
Maximum
Mar 2021
4.545M
Average
-0.1935M
Median
Cash from Financing (Quarterly) Benchmarks
| Progress Software Corp | -62.42M |
| The OLB Group Inc | 0.249M |
| Paycor HCM Inc | 96.36M |
| Aurora Innovation Inc | 2.00M |
| AtlasClear Holdings Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 14.71M |
| Cash from Investing (Quarterly) | -8.013M |
| Free Cash Flow | 9.208M |
| Free Cash Flow Per Share (Quarterly) | 0.1546 |
| Free Cash Flow to Equity (Quarterly) | 11.44M |
| Free Cash Flow to Firm (Quarterly) | 11.45M |
| Free Cash Flow Yield | 1.77% |