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Cantaloupe (Cantaloupe) Net Change in Cash : $3.51 Mil (TTM As of Mar. 2024)


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What is Cantaloupe Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cantaloupe's Net Change in Cash for the three months ended in Mar. 2024 was $6.72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $3.51 Mil.

Cantaloupe Net Change in Cash Historical Data

The historical data trend for Cantaloupe's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cantaloupe Net Change in Cash Chart

Cantaloupe Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.50 4.25 56.42 -20.01 -17.20

Cantaloupe Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.53 4.25 3.67 -11.12 6.72

Cantaloupe Net Change in Cash Calculation

Cantaloupe's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=14.192+-51.865+20.475+0
=-17.20

Cantaloupe's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=14.713+-8.013+0.017+0
=6.72

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cantaloupe Net Change in Cash Related Terms

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Cantaloupe (Cantaloupe) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cantaloupe Inc (NAS:USATZ) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CTLPP.PFD:USA CTLP:USA
Address
100 Deerfield Lane, Suite 300, Malvern, PA, USA, 19355
Website
https://www.cantaloupe.com
Cantaloupe Inc operates in the small ticket electronic payments industry. It provides wireless, cashless, micro-transactions, and networking services within the unattended Point of Sale (POS) market. Its products and services portfolio consists of ePort Cashless devices, eSuds, EnergyMisers, and Value-added services which include Loyalty and Prepaid, Intelligent Vending, and others. The company offers services to different industries covering car wash, taxi and transportation, laundry, vending, kiosk, amusement, and arcade. The Company derives revenue from the sale or lease of equipment and services to the small ticket, unattended POS market and majority of its revenue is derived from subscription and transaction fees.