CTLP's free cash flow for Q2 2024 was $-10.93M. For the 2024 fiscal year, CTLP's free cash flow was decreased by $16.01M and operating cash flow was $-7.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 29.05M	$ 14.19M	$ -8.71M	$ 8.18M	$ -14.14M	$ -28.17M
Investing Cash Flow	$ -12.43M	$ -51.87M	$ -12.23M	$ -1.83M	$ -2.49M	$ -4.76M
Financing Cash Flow	$ -1.29M	$ 20.48M	$ 920.00K	$ 50.07M	$ 20.88M	$ -23.57M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 195.63M	$ 50.93M	$ 68.13M	$ 88.14M	$ 31.71M	$ 27.46M
Income Tax Paid Supplemental Data	$ 191.00K	$ 61.00K	-	-	-	$ 50.00K
Interest Paid Supplemental Data	$ 3.65M	$ 2.64M	$ 755.00K	$ 1.05M	$ 1.31M	$ 2.79M
Issuance Of Capital Stock	-	-	$ 738.00K	$ 55.01M	$ 17.88M	$ 0.00
Issuance Of Debt	$ -1.27M	$ 23.73M	$ -606.00K	$ 14.55M	$ 17.31M	$ 0.00
Repayment Of Debt	$ -1.27M	$ -1.27M	$ -606.00K	$ -15.74M	$ -2.52M	$ -23.25M
Free Cash Flow	$ 16.43M	$ -1.96M	$ -17.96M	$ 6.34M	$ -16.68M	$ -33.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cantaloupe Cash Flow

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