Cantaloupe Inc (CTLP)
6.595
-0.24
(-3.58%)
USD |
NASDAQ |
May 17, 16:00
6.59
0.00 (0.00%)
After-Hours: 20:00
Cantaloupe Cash from Operations (Quarterly): 14.71M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 14.71M |
| December 31, 2023 | -7.935M |
| September 30, 2023 | 6.703M |
| June 30, 2023 | 8.419M |
| March 31, 2023 | 21.87M |
| December 31, 2022 | -7.062M |
| September 30, 2022 | -9.032M |
| June 30, 2022 | -4.776M |
| March 31, 2022 | 0.318M |
| December 31, 2021 | -3.373M |
| September 30, 2021 | -0.874M |
| June 30, 2021 | 0.342M |
| March 31, 2021 | 8.489M |
| December 31, 2020 | -5.832M |
| September 30, 2020 | 5.178M |
| June 30, 2020 | 3.487M |
| March 31, 2020 | -7.789M |
| December 31, 2019 | -10.07M |
| September 30, 2019 | 0.229M |
| June 30, 2019 | -2.455M |
| March 31, 2019 | -9.127M |
| December 31, 2018 | -2.997M |
| September 30, 2018 | -13.59M |
| June 30, 2018 | 4.763M |
| March 31, 2018 | 5.759M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.188M |
| September 30, 2017 | 0.721M |
| June 30, 2017 | -1.777M |
| March 31, 2017 | 0.848M |
| December 31, 2016 | 1.122M |
| September 30, 2016 | -6.265M |
| June 30, 2016 | 1.271M |
| March 31, 2016 | 4.328M |
| December 31, 2015 | 0.507M |
| September 30, 2015 | 0.362M |
| June 30, 2015 | 2.681M |
| March 31, 2015 | 0.065M |
| December 31, 2014 | -3.039M |
| September 30, 2014 | -1.405M |
| June 30, 2014 | 2.267M |
| March 31, 2014 | 2.163M |
| December 31, 2013 | 1.743M |
| September 30, 2013 | 0.9118M |
| June 30, 2013 | 3.656M |
| March 31, 2013 | -0.2174M |
| December 31, 2012 | 1.922M |
| September 30, 2012 | 0.678M |
| June 30, 2012 | 2.87M |
| March 31, 2012 | 0.2322M |
| December 31, 2011 | -2.527M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.07M
Minimum
Dec 2019
21.87M
Maximum
Mar 2023
0.5275M
Average
-0.3225M
Median
Cash from Operations (Quarterly) Benchmarks
| Progress Software Corp | 70.50M |
| The OLB Group Inc | 0.0819M |
| Paycor HCM Inc | 39.66M |
| Aurora Innovation Inc | -150.00M |
| AtlasClear Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.013M |
| Cash from Financing (Quarterly) | 0.017M |
| 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 | 1.88% |