Cantaloupe (Cantaloupe) Net Issuance of Debt : $-1.08 Mil (TTM As of Mar. 2024)

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What is Cantaloupe Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cantaloupe's net issuance of debt for the three months ended in Mar. 2024 was $-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.08 Mil.

Cantaloupe Net Issuance of Debt Historical Data

The historical data trend for Cantaloupe's Net Issuance of Debt 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.

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Cantaloupe Net Issuance of Debt Chart

Cantaloupe Annual Data

Trend

Jun14

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Jun23

Net Issuance of Debt

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-23.25

4.79

-1.19

0.13

23.73

Cantaloupe Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.19	-0.69	-0.19	-0.19	-0.01

Cantaloupe Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 $-1.08 Mil.

Cantaloupe Net Issuance of Debt Related Terms

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Cantaloupe (Cantaloupe) Business Description

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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.