Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
Finance Home
News
Video
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets close in 4 hours 49 minutes
S&P/TSX
20,627.61
-1.31
(-0.01%)
S&P 500
4,108.73
-2.35
(-0.06%)
DOW
33,795.13
-95.89
(-0.28%)
CAD/USD
0.7439
+0.0002
(+0.03%)
CRUDE OIL
75.76
+1.65
(+2.23%)
BTC-CAD
30,788.77
-403.69
(-1.29%)
MARKETS LIVE BLOG
STOCKS TRADING LOWER AHEAD OF POWELL APPEARANCE
Shares of Bed Bath & Beyond sink after retailer unveils plans to raise US$1B via equity offering
Cantaloupe, Inc. (CTLP)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
5.08
-0.02
(-0.39%)
As of 11:08AM EST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-8,986
-1,703
-8,705
-40,595
-32,028
Depreciation & amortization
5,596
5,325
5,512
7,017
8,009
Deferred income taxes
-
-
-
70
-7
Stock based compensation
5,804
6,248
9,075
3,029
1,750
Change in working capital
-25,612
-22,483
-3,644
4,885
-13,104
Accounts receivable
-21,333
-13,649
-10,126
1,818
-8,488
Inventory
-14,137
-14,064
3,142
1,463
-5,242
Accounts Payable
-
12,153
-
2,988
873
Other working capital
-29,438
-17,965
6,339
-16,677
-33,047
Other non-cash items
1,667
834
3,839
7,481
301
Net cash provided by operating activites
-16,863
-8,705
8,177
-14,139
-28,701
Cash flows from investing activities
Investments in property, plant and equipment
-12,575
-9,260
-1,838
-2,538
-4,346
Acquisitions, net
-66
-2,966
-
0
0
Net cash used for investing activites
-12,641
-12,226
-1,828
-2,494
-4,230
Cash flows from financing activities
Debt repayment
-589
-606
-15,744
-12,522
-23,254
Common stock issued
-
0
55,008
17,879
0
Common stock repurchased
-
-
0
0
-81
Other financing activites
-
-107
-3,818
-1,980
-156
Net cash used privided by (used for) financing activities
-2,214
920
50,074
20,882
-23,569
Net change in cash
-31,718
-20,011
56,423
4,249
-56,500
Cash at beginning of period
82,511
88,136
31,713
27,464
83,964
Cash at end of period
50,793
68,125
88,136
31,713
27,464
Free Cash Flow
Operating Cash Flow
-16,863
-8,705
8,177
-14,139
-28,701
Capital Expenditure
-12,575
-9,260
-1,838
-2,538
-4,346
Free Cash Flow
-29,438
-17,965
6,339
-16,677
-33,047
© 2023 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Terms (Updated)
Privacy
Privacy Dashboard
About Our Ads