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 |
| -6.77M | -8.13M | -8.66M | -30.58M | -30M | -29.49M | -29.03M | -104.64M | -110.71M | -110.46M | -110.78M | -12.76M | -7.85M | -3.35M | 618.57K | 3.81M | 6.87M | 3.85M | 2.86M | 2.22M | 1.78M | 2.59M | 1.13M | 316.28K | 114.76K | 804.5K | 1.89M | 1.52M | 1.15M | 880.67K | 614.25K | 355.03K | 224.56K | 64.88K | |
| 45.55M | 45.38M | 45.15M | 44.73M | 44.85M | 45.01M | 45.14M | 45.94M | 43.72M | 41.65M | 39.35M | 36.83M | 30.2M | 23.67M | 17.23M | 10.72M | 10.23M | 10M | 9.16M | 7.63M | 7.02M | 6.03M | 5.18M | 4.89M | 4.06M | 3.11M | 2.83M | 2.39M | 2.22M | 2.11M | 2.01M | 1.84M | 1.82M | 1.82M | |
| 3.23M | 3.05M | 2.98M | 2.64M | 2.42M | 2.85M | 3.1M | 3.68M | 7.67M | 8.72M | 9.93M | 11.84M | 7.93M | 5.73M | 3.76M | 977.22K | 364.13K | 341.54K | 294.31K | 432.21K | 477.62K | 394.26K | 311.81K | 136.53K | 123.72K | 131.6K | 134.32K | 143.77K | 124.93K | 151.15K | 177.95K | 186.28K | 199.67K | 174.84K | |
| -1.99M | 528K | -507K | 1.17M | -806K | -773K | -1.74M | -3.59M | -2.34M | -4.13M | -6.42M | -8.03M | -6.08M | -4.84M | -3.48M | -146.63K | 354.71K | -323.21K | -127.81K | -129.95K | -1.15M | 211.15K | 1.49M | -1.61M | 265.28K | -25.66K | -802.32K | 1.87M | 14.54K | 245.59K | 293.17K | 293.32K | 15.85K | -6.47K | |
| -325K | -608K | 203K | 24.03M | 22.4M | 20.92M | 16.99M | 86.21M | 84.08M | 85.9M | 89.45M | -8.65M | -4.77M | -5.35M | -6.34M | -457.16K | -2.21M | -2.22M | -1M | -1.37M | 60.36K | -74.36K | -507.8K | -551.96K | -298.46K | -345.99K | -62.02K | -373.25K | -332.25K | -262.99K | -81.23K | -38.83K | -48.68K | 37.88K | |
| -466K | -836K | -840K | -4.35M | -4.41M | -4.14M | -2.93M | 5.24M | 9.48M | 7.91M | 6.39M | 1.96M | -1.7M | 924.45K | 2.17M | 1.59M | 593K | -16.84K | -351.39K | 13.67K | 911.36K | 882.45K | 1.04M | 1.21M | 1.22M | 1.38M | 1.15M | 627.06K | 507.55K | 439.51K | 299.56K | 314.1K | 240.5K | 132.84K | |
| 8.5M | 8.14M | 3.88M | 5.4M | -370K | -4.45M | -6.79M | -11.25M | -11.22M | -13.04M | -13.28M | -12.68M | -9.49M | -4.83M | -1.75M | 1.01M | 624.37K | -2.58M | -2.24M | -1.16M | -4.11M | 700.27K | 1.13M | -2.55M | 364.65K | -1.25M | -544.51K | 1.65M | 736.21K | 1.59M | 959.26K | 2.14M | 1.35M | 1.74M | |
| 51.25M | 48.52M | 44.25M | 43.4M | 34.9M | 30.69M | 26.49M | 25.18M | 23.03M | 20.69M | 21.06M | 16.54M | 14.33M | 16.81M | 15.7M | 17.66M | 16.49M | 9.37M | 8.72M | 7.77M | 6.15M | 10.52M | 8.29M | 3.46M | 5.59M | 3.82M | 5.39M | 5.96M | 4.41M | 4.91M | 3.98M | 4.79M | 3.79M | 3.97M | |
| -10.12M | -10.43M | -10.91M | -10.12M | -10.18M | -11.39M | -11.27M | -10.97M | -9.98M | -7.04M | -5.11M | -4.07M | -3.1M | -2.94M | -2.83M | -2.08M | -1.94M | -1.93M | -1.9M | -1.81M | -1.88M | -1.85M | -2.11M | -1.24M | -5.69M | -5.53M | -8.78M | -9.25M | -4.72M | -5.56M | -2.09M | -2.7M | -2.83M | -2.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -48.71M | -48.71M | -50.71M | -51.49M | -109.06M | -109.06M | -107.06M | -104.25M | 573.36K | 573.36K | 573.36K | 1.44M | -1.55M | -1.55M | -28.87M | -27.78M | -27.33M | -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 | |
| -7.24M | -7.59M | -8.51M | -8.93M | -9.39M | -9.97M | -9.81M | -9.44M | -7M | -4.46M | -2.01M | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | -29.34M | -29.34M | -29.76M | -29.76M | -416.85K | -416.85K | 125.83K | 125.83K | 125.83K | 125.83K | -223.26K | -223.26K | -223.26K | -223.26K | -1.44M | -1.44M | -1.44M | |
| -10.12M | -10.43M | -10.91M | -10.12M | -10.18M | -11.39M | -11.27M | -14.97M | -58.69M | -55.75M | -55.82M | -55.56M | -112.16M | -112M | -109.89M | -106.33M | -1.37M | -30.7M | -30.67M | -30.12M | -33.18M | -3.81M | -31.4M | -28.89M | -32.89M | -32.73M | -8.65M | -9.47M | -4.95M | -5.78M | -2.32M | -4.15M | -4.27M | -3.58M | |
| -34.62M | -31.18M | -26.95M | -13.25M | -11.2M | -7.65M | -7.87M | -16.57M | 27.18M | 25.2M | 26.11M | 27.1M | 37.45M | 40.06M | 35.93M | 45.43M | -8.41M | 9.65M | 16.67M | 10.62M | 13.21M | -2.79M | 14.79M | 15.48M | 17.83M | 17.53M | 348.27K | 675.01K | -1.39M | -1.29M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -4.21K | -132.21K | -481.21K | -609.21K | -605K | -477K | -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 | -1.31M | -1.31M | -9.64M | -9.63M | -8.32M | -8.46M | -1.59M | -1.52M | -1.61M | -1.32M | 620.46K | 13.75M | 13.59M | 13.44M | 14.09M | -668.43K | 4.44M | 4.88M | 3.1M | 4.64M | -5.08M | 205.25K | 1.22M | 1.23M | 6.09M | 221.99K | 2.42M | 2.42M | 2.42M | 2.56M | n/a | n/a | n/a | |
| -34.62M | -32.49M | -28.26M | -22.89M | -20.96M | -16.45M | -16.77M | -18.44M | 25.51M | 24.22M | 25.37M | 29.23M | 39.87M | 44.35M | 96.41M | 105.48M | 49.72M | 65.85M | 33.08M | 26.46M | 30.64M | 14.37M | 19.14M | 18.95M | 30.48M | 30.28M | 9.97M | 10.61M | -666.61K | -693.19K | n/a | n/a | n/a | n/a | |
| 6.5M | 5.61M | 5.08M | 10.38M | 3.76M | 2.85M | -1.55M | -8.23M | -10.15M | -10.84M | -9.39M | -6.69M | -55.42M | -50.9M | 1.73M | 13.67M | 61.74M | 44.38M | 11.09M | 3.63M | 5.31M | 21.62M | -3.08M | -5.58M | 2.42M | 1.35M | 6.65M | 9M | 695.14K | 390.78K | 3.64M | 640.54K | -490.71K | 382.54K | |
| 41.13M | 38.1M | 33.33M | 33.27M | 24.72M | 19.3M | 15.22M | 14.21M | 13.05M | 13.65M | 15.95M | 12.47M | 11.23M | 13.86M | 12.87M | 15.57M | 14.54M | 7.44M | 6.82M | 5.95M | 4.27M | 8.67M | 6.17M | 2.21M | -102.69K | -1.71M | -3.39M | -3.29M | -314.9K | -648.29K | 1.88M | 2.09M | 957.39K | 1.83M |