Cantaloupe Historical Cash Flow
| CTLP Stock | USD 9.08 0.03 0.33% |
Analysis of Cantaloupe cash flow over time is an excellent tool to project Cantaloupe future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 8.4 M or Free Cash Flow of 13.5 M as it is a great indicator of Cantaloupe ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cantaloupe latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cantaloupe is a good buy for the upcoming year.
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About Cantaloupe Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cantaloupe balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cantaloupe's non-liquid assets can be easily converted into cash.
Cantaloupe Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cantaloupe to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cantaloupe operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Cantaloupe's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cantaloupe current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cantaloupe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Cantaloupe Stock, please use our How to Invest in Cantaloupe guide.At this time, Cantaloupe's Net Income is relatively stable compared to the past year. As of 11/29/2024, End Period Cash Flow is likely to grow to about 61.9 M, though Other Cashflows From Financing Activities is likely to grow to (208.1 K).
| 2023 | 2024 (projected) | Dividends Paid | 23.6M | 36.7M | Stock Based Compensation | 5.1M | 5.4M |
Cantaloupe cash flow statement Correlations
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Cantaloupe Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cantaloupe cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (552K) | (81K) | 0.0 | 52.5M | 895K | (2.2M) | |
| Change To Inventory | 1.5M | 3.1M | (14.1M) | (10.4M) | (9.4M) | (9.0M) | |
| Change In Cash | 4.2M | 56.4M | (20.0M) | (17.2M) | 8.0M | 8.4M | |
| Free Cash Flow | (16.7M) | 6.3M | (18.0M) | (2.0M) | 12.8M | 13.5M | |
| Change In Working Capital | 4.9M | (3.6M) | (22.5M) | (6.5M) | (7.8M) | (7.4M) | |
| Begin Period Cash Flow | 27.5M | 31.7M | 88.1M | 68.1M | 50.9M | 53.5M | |
| Other Cashflows From Financing Activities | 15.5M | (3.7M) | 788K | 39.9M | (219K) | (208.1K) | |
| Depreciation | 4.3M | 5.5M | 5.3M | 8.8M | 12.2M | 12.8M | |
| Other Non Cash Items | 14.2M | 3.8M | 3.9M | 12K | 6.1M | 3.3M | |
| Capital Expenditures | 2.5M | 1.8M | 9.3M | 16.2M | 14.9M | 15.7M | |
| Total Cash From Operating Activities | (14.1M) | 8.2M | (8.7M) | 14.2M | 27.7M | 29.1M | |
| Net Income | (40.6M) | (8.7M) | (1.7M) | 633K | 12.0M | 12.6M | |
| Total Cash From Financing Activities | 20.9M | 50.1M | 920K | 20.5M | (1.1M) | (1.0M) | |
| End Period Cash Flow | 31.7M | 88.1M | 68.1M | 50.9M | 58.9M | 61.9M | |
| Change To Account Receivables | 1.8M | (10.1M) | (13.6M) | 5.0M | (18.5M) | (17.6M) | |
| Stock Based Compensation | 3.0M | 9.1M | 6.2M | 4.7M | 5.1M | 5.4M | |
| Investments | (2.5M) | (1.8M) | (12.2M) | (51.9M) | (18.6M) | (19.6M) | |
| Net Borrowings | 4.8M | (1.2M) | 133K | 23.7M | 27.3M | 28.7M | |
| Total Cashflows From Investing Activities | (2.5M) | (1.8M) | (12.2M) | (51.9M) | (46.7M) | (44.3M) | |
| Change To Operating Activities | (1.4M) | (3.7M) | (7.1M) | (345K) | (396.8K) | (416.6K) | |
| Change To Netincome | 14.6M | 15.0M | 10.0M | 11.1M | 12.7M | 10.5M | |
| Change To Liabilities | 3.0M | 7.1M | 12.3M | (684K) | (615.6K) | (584.8K) |
Pair Trading with Cantaloupe
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cantaloupe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cantaloupe will appreciate offsetting losses from the drop in the long position's value.Moving together with Cantaloupe Stock
| 0.7 | BR | Broadridge Financial | PairCorr |
| 0.88 | FI | Fiserv, | PairCorr |
| 0.72 | IT | Gartner | PairCorr |
| 0.74 | DMRC | Digimarc | PairCorr |
Moving against Cantaloupe Stock
| 0.5 | VEEA | Veea Inc Symbol Change | PairCorr |
The ability to find closely correlated positions to Cantaloupe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cantaloupe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cantaloupe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cantaloupe to buy it.
The correlation of Cantaloupe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cantaloupe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cantaloupe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cantaloupe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cantaloupe Stock Analysis
When running Cantaloupe's price analysis, check to measure Cantaloupe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cantaloupe is operating at the current time. Most of Cantaloupe's value examination focuses on studying past and present price action to predict the probability of Cantaloupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantaloupe's price. Additionally, you may evaluate how the addition of Cantaloupe to your portfolios can decrease your overall portfolio volatility.