CANTALOUPE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2016 to Q3 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 Q3 2016 to Q3 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$450K -$333K -285% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-07
Q3 2023 -$117K +$3.23M +96.5% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q3 2022 -$3.34M -$3.13M -1492% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 -$210K +$1.52M +87.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q3 2020 -$1.73M +$37K +2.1% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q3 2019 -$1.76M -$846K -92.3% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 -$917K -$40M -102% Jul 1, 2018 Sep 30, 2018 10-Q/A 2020-02-18
Q3 2017 $39.1M +$33.6M +615% Jul 1, 2017 Sep 30, 2017 10-K/A 2019-11-14
Q3 2016 $5.46M Jul 1, 2016 Sep 30, 2016 10-K/A 2019-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.