CANTALOUPE, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cantaloupe, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2024.
  • Cantaloupe, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$450K, a 285% decline year-over-year.
  • Cantaloupe, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.06M, a 105% decline from 2023.
  • Cantaloupe, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20.5M, a 2126% increase from 2022.
  • Cantaloupe, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $920K, a 98.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.06M -$21.5M -105% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-10
2023 $20.5M +$19.6M +2126% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-10
2022 $920K -$49.2M -98.2% Jul 1, 2021 Jun 30, 2022 10-K 2024-09-10
2021 $50.1M +$29.2M +140% Jul 1, 2020 Jun 30, 2021 10-K 2023-09-25
2020 $20.9M +$44.5M Jul 1, 2019 Jun 30, 2020 10-K/A 2022-11-09
2019 -$23.6M -$151M -118% Jul 1, 2018 Jun 30, 2019 10-K 2021-09-03
2018 $128M +$125M +4178% Jul 1, 2017 Jun 30, 2018 10-K 2020-09-11
2017 $2.98M -$4.22M -58.6% Jul 1, 2016 Jun 30, 2017 10-K/A 2019-11-14
2016 $7.2M +$6.56M +1015% Jul 1, 2015 Jun 30, 2016 10-K 2017-08-23
2015 $646K Jul 1, 2014 Jun 30, 2015 10-K 2017-08-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.