Sangoma Technologies Corporation (SANG)
(Delayed Data from NSDQ)
$4.78 USD
+0.10 (2.14%)
Updated Jul 9, 2024 09:30 AM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Sangoma Technologies Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -29.03 | -110.78 | 0.60 | NA |
Depreciation/Amortization & Depletion | NA | 38.66 | 34.76 | 12.73 | NA |
Net Change from Assets/Liabilities | NA | -6.79 | -13.28 | -1.70 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | NA | 23.64 | 110.36 | 3.56 | NA |
Net Cash From Operating Activities | NA | 26.49 | 21.06 | 15.20 | NA |
Property & Equipment | NA | -4.02 | -1.87 | -1.10 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -50.71 | -103.62 | NA |
Investments | NA | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | NA | -7.25 | -3.24 | -1.65 | NA |
Net Cash from Investing Activities | NA | -11.27 | -55.82 | -106.36 | NA |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.56 | 0.53 | 58.98 | NA |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | -7.87 | 26.26 | 34.33 | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | NA | -8.33 | -1.42 | 0.00 | NA |
Net Cash from Financing Activities | NA | -16.77 | 25.37 | 93.31 | NA |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | -2.04 | NA |
Net Change In Cash & Equivalents | NA | -1.55 | -9.39 | 0.11 | NA |
Cash at Beginning of Period | NA | 12.70 | 22.10 | 21.27 | NA |
Cash at End of Period | NA | 11.16 | 12.70 | 21.38 | NA |
Diluted Net EPS | NA | -0.88 | -3.52 | 0.00 | 0.04 |
Fiscal Year End for Sangoma Technologies Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -6.95 | -5.68 | -2.44 | -29.03 |
Depreciation/Amortization & Depletion | NA | 28.27 | 18.85 | 9.43 | 38.66 |
Net Change from Assets/Liabilities | NA | 2.70 | -0.59 | -1.31 | -6.79 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.53 | 4.46 | 2.17 | 23.64 |
Net Cash From Operating Activities | NA | 32.54 | 17.04 | 7.85 | 26.49 |
Property & Equipment | NA | -2.70 | -1.63 | -0.69 | -4.02 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -4.82 | -3.40 | -1.92 | -7.25 |
Net Cash from Investing Activities | NA | -7.51 | -5.03 | -2.60 | -11.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | -0.56 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -15.70 | -10.50 | -5.27 | -7.87 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.10 | -2.10 | 0.00 | -8.33 |
Net Cash from Financing Activities | NA | -17.80 | -12.60 | -5.27 | -16.77 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 7.23 | -0.59 | -0.02 | -1.55 |
Cash at Beginning of Period | NA | 11.16 | 11.16 | 11.16 | 12.70 |
Cash at End of Period | NA | 18.39 | 10.56 | 11.14 | 11.16 |
Diluted Net EPS | NA | -0.04 | -0.10 | -0.07 | -0.72 |