Cash Flow Cantaloupe, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12.00
0.00
-1.00
-8.00
-40.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-6.00
-22.00
-3.00
4.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
14.00
-8.00
8.00
-14.00
-28.00
Cash Flow from Investing Activities
-18.00
-51.00
-12.00
-1.00
-2.00
-4.00
Cash Flow from Financing Activities
-1.00
20.00
0.00
50.00
20.00
-23.00
Net Cash Inflow / Outflow
7.00
-17.00
-20.00
56.00
4.00
-56.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cantaloupe, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
12.978
87.314
-75.00
-85.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.825
-3.687
-4.00
-112.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.745
60.556
-33.00
-54.18%
Cash Flow from Investing Activities
-18.636
8.813
-26.00
-311.46%
Cash Flow from Financing Activities
-1.058
35.701
-36.00
-102.96%
Net Cash Inflow / Outflow
7.993
105.07
-98.00
-92.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.058
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 95.50% vs 263.03% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
27.75
14.19
95.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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