Cantaloupe Inc (CTLP)
5.80
-0.08
(-1.36%)
USD |
NASDAQ |
Apr 26, 16:00
5.80
0.00 (0.00%)
After-Hours: 20:00
Cantaloupe Cash from Operations (TTM): 29.05M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.05M |
| September 30, 2023 | 29.93M |
| June 30, 2023 | 14.19M |
| March 31, 2023 | 0.997M |
| December 31, 2022 | -20.55M |
| September 30, 2022 | -16.86M |
| June 30, 2022 | -8.705M |
| March 31, 2022 | -3.587M |
| December 31, 2021 | 4.584M |
| September 30, 2021 | 2.125M |
| June 30, 2021 | 8.177M |
| March 31, 2021 | 11.32M |
| December 31, 2020 | -4.956M |
| September 30, 2020 | -9.19M |
| June 30, 2020 | -14.14M |
| March 31, 2020 | -20.08M |
| December 31, 2019 | -21.42M |
| September 30, 2019 | -14.35M |
| June 30, 2019 | -28.17M |
| March 31, 2019 | -20.95M |
| December 31, 2018 | -6.068M |
| September 30, 2018 | -1.883M |
| June 30, 2018 | 12.43M |
| March 31, 2018 | 5.891M |
| December 31, 2017 | 0.98M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.914M |
| June 30, 2017 | -6.072M |
| March 31, 2017 | -3.024M |
| December 31, 2016 | 0.456M |
| September 30, 2016 | -0.159M |
| June 30, 2016 | 6.468M |
| March 31, 2016 | 7.878M |
| December 31, 2015 | 3.615M |
| September 30, 2015 | 0.069M |
| June 30, 2015 | -1.698M |
| March 31, 2015 | -2.112M |
| December 31, 2014 | -0.0142M |
| September 30, 2014 | 4.768M |
| June 30, 2014 | 7.085M |
| March 31, 2014 | 8.474M |
| December 31, 2013 | 6.094M |
| September 30, 2013 | 6.273M |
| June 30, 2013 | 6.039M |
| March 31, 2013 | 5.253M |
| December 31, 2012 | 5.702M |
| September 30, 2012 | 1.253M |
| June 30, 2012 | 0.0782M |
| March 31, 2012 | -0.072M |
| December 31, 2011 | -1.764M |
| September 30, 2011 | 0.5298M |
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 (TTM) Range, Past 5 Years
-28.17M
Minimum
Jun 2019
29.93M
Maximum
Sep 2023
-3.244M
Average
-4.956M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Progress Software Corp | 197.66M |
| The OLB Group Inc | 2.047M |
| Paycor HCM Inc | 66.65M |
| Aurora Innovation Inc | -598.00M |
| AtlasClear Holdings Inc | -- |