Sangoma Technologies Corp... (SANG)
4.77
-0.02 (-0.42%)
At close: Apr 17, 2025, 3:14 PM
4.91
2.94%
After-hours: Apr 17, 2025, 04:05 PM EDT
Sangoma Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -1.88M | -1.91M | -1.71M | -1.27M | -3.24M | -2.44M | -23.63M | -685K | -2.73M | -1.98M | -99.25M | -6.76M | -2.48M | -2.3M | -1.23M | -1.84M | 2.01M | 1.67M | 1.96M | 1.22M | -1.01M | 684.41K | 1.32M | 782.38K | -201.79K | -771.46K | 507.15K | 580.87K | 487.94K | 314.75K | 139.73K | 210.43K | 215.75K | 48.33K | |
| 11.38M | 11.39M | 11.48M | 11.31M | 11.2M | 11.16M | 11.05M | 11.43M | 11.36M | 11.3M | 11.85M | 9.21M | 9.28M | 9M | 9.33M | 2.58M | 2.75M | 2.56M | 2.82M | 2.1M | 2.52M | 1.72M | 1.28M | 1.5M | 1.52M | 878.34K | 988K | 674.06K | 565.01K | 597.99K | 550.46K | 504.66K | 460.32K | 489.97K | |
| 1.04M | 728K | 701K | 764K | 856K | 662K | 362K | 541K | 1.28M | 915K | 940.64K | 4.54M | 2.33M | 2.12M | 2.85M | 628.53K | 129.9K | 154.48K | 64.32K | 15.43K | 107.31K | 107.26K | 202.21K | 60.84K | 23.95K | 24.81K | 26.93K | 48.03K | 31.82K | 27.53K | 36.38K | 29.2K | 58.04K | 54.33K | |
| -2.42M | 2.11M | -1.13M | -546K | 93K | 1.07M | 554K | -2.53M | 126K | 111K | -1.3M | -1.28M | -1.67M | -2.17M | -2.91M | 671.32K | -432.57K | -804.65K | 419.26K | 1.17M | -1.11M | -609.24K | 417.12K | 149.42K | 253.85K | 670.79K | -2.68M | 2.02M | -37.08K | -105.87K | -6.1K | 163.59K | 193.97K | -58.29K | |
| 576K | -689K | -305K | 93K | 293K | 122K | 23.52M | -1.53M | -1.19M | -3.81M | 92.75M | -3.66M | 620.96K | -256.04K | -5.35M | 214.78K | 47.37K | -1.25M | 529.6K | -1.54M | 32.45K | -26.95K | 164.66K | -109.8K | -102.27K | -460.39K | 120.5K | 143.7K | -149.8K | -176.42K | -190.73K | 184.7K | -80.54K | 5.33K | |
| -274K | -343K | 346K | -195K | -644K | -347K | -3.16M | -259K | -371K | 858K | 5.02M | 3.98M | -1.94M | -661.88K | 586.59K | 316.93K | 682.81K | 579.88K | 10.61K | -680.29K | 72.97K | 245.32K | 375.67K | 217.4K | 44.06K | 404.23K | 547.56K | 228.44K | 200.78K | 171.95K | 25.88K | 108.93K | 132.75K | 32K | |
| 1.08M | 2.95M | 1.19M | 3.28M | 721K | -1.31M | 2.71M | -2.49M | -3.36M | -3.65M | -1.76M | -2.46M | -5.17M | -3.89M | -1.15M | 734.43K | -510.55K | -821.97K | 1.61M | 346.96K | -3.71M | -485.93K | 2.69M | -2.6M | 1.09M | -56.14K | -986.35K | 313.95K | -523.72K | 651.62K | 1.21M | -598.46K | 327.76K | 23.18K | |
| 11.91M | 12.13M | 11.7M | 15.51M | 9.19M | 7.85M | 10.86M | 7.01M | 4.98M | 3.64M | 9.55M | 4.86M | 2.65M | 4.01M | 5.04M | 2.64M | 5.12M | 2.9M | 6.99M | 1.47M | -1.99M | 2.25M | 6.04M | -146.21K | 2.38M | 19.39K | 1.2M | 1.99M | 612.03K | 1.59M | 1.77M | 439.47K | 1.11M | 653.14K | |
| -2.13M | -2.12M | -3.4M | -2.48M | -2.43M | -2.6M | -2.61M | -2.54M | -3.64M | -2.48M | -2.31M | -1.55M | -705.23K | -539.34K | -1.28M | -581.6K | -547.26K | -428.02K | -527.12K | -440.24K | -537.27K | -396.11K | -438.55K | -510.77K | -506.08K | -659.35K | 433.16K | -4.96M | -343.92K | -3.9M | -34.9K | -438.58K | -1.18M | -441.56K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -44.71M | -527.27 | -2M | -4.78M | -102.28M | n/a | n/a | -1.97M | 2.54M | n/a | n/a | -1.1M | -448.81K | n/a | -27.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.62M | -1.68M | -1.96M | -1.98M | -1.96M | -2.6M | -2.38M | -2.44M | -2.54M | -2.44M | -2.01M | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | -0.00 | -29.34M | n/a | -416.85K | -0.00 | n/a | n/a | 125.83K | n/a | n/a | n/a | -223.26K | n/a | n/a | n/a | |
| -2.13M | -2.12M | -3.4M | -2.48M | -2.43M | -2.6M | -2.61M | -2.54M | -3.64M | -2.48M | -6.31M | -46.26M | -705.23K | -2.54M | -6.05M | -102.86M | -547.26K | -428.02K | -2.5M | 2.1M | -29.88M | -396.11K | -1.95M | -959.58K | -506.08K | -27.99M | 558.99K | -4.96M | -343.92K | -3.9M | -258.17K | -438.58K | -1.18M | -441.56K | |
| -9.47M | -9.49M | -10.46M | -5.2M | -6.03M | -5.27M | 3.24M | -3.14M | -2.48M | -5.49M | -5.46M | 40.62M | -4.46M | -4.58M | -4.47M | 50.97M | -1.86M | -8.71M | 5.03M | -2.88M | 16.21M | -1.7M | -1.02M | -285.92K | 206.89K | 15.89M | -326.74K | 2.06M | -94.67K | -1.29M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -4.21K | -128K | -349K | -128K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.31M | n/a | -8.33M | 7K | 1K | -139.02K | -1.45M | 73K | -89.69K | 147.53K | 489.62K | 13.2M | -249.84K | 839.00 | 1.13M | -1.55M | 4.86M | 439.26K | -650.89K | -10.09K | -4.86M | 5.73M | 365.64K | n/a | -0.01 | -143.65K | 2.56M | n/a | n/a | n/a | |
| -9.47M | -9.49M | -10.46M | -5.2M | -7.33M | -5.27M | -5.1M | -3.26M | -2.83M | -5.58M | -6.77M | 40.69M | -4.12M | -4.44M | -2.91M | 51.33M | 368.4K | 47.62M | 6.17M | -4.43M | 16.5M | 14.85M | -450.29K | -252.03K | 222.94K | 19.62M | -638.61K | 11.28M | 26.58K | -693.19K | n/a | n/a | n/a | n/a | |
| 316K | 518K | -2.16M | 7.83M | -577K | -17K | 3.15M | 1.21M | -1.49M | -4.42M | -3.54M | -714.59K | -2.18M | -2.97M | -836.71K | -49.45M | 2.35M | 49.66M | 11.1M | -1.38M | -15M | 16.37M | 3.64M | 308.07K | 1.31M | -8.34M | 1.14M | 8.31M | 239.08K | -3.03M | 3.49M | 896.00 | -65.27K | 211.58K | |
| 9.79M | 10.01M | 8.3M | 13.02M | 6.76M | 5.25M | 8.25M | 4.47M | 1.34M | 1.17M | 7.24M | 3.3M | 1.94M | 3.47M | 3.76M | 2.06M | 4.58M | 2.47M | 6.47M | 1.03M | -2.53M | 1.85M | 5.6M | -656.99K | 1.87M | -639.96K | 1.64M | -2.97M | 268.11K | -2.32M | 1.73M | 895.89 | -65.27K | 211.58K |