Sangoma Technologies Cash Flow Statement (2020-2024) | SANG

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024
Operating Activities
Net Income 0.00B-0.00B0.00B-0.00B-0.00B-0.01B-0.10B-0.00B-0.00B-0.00B-0.02B-0.00B-0.00B-0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes -0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.02B0.00B-0.00B-0.00B0.02B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Non-cash Items 0.02B0.02B
Cash from Operations 0.01B0.00B0.00B0.00B0.00B0.01B0.00B10.86B0.01B0.01B0.01B0.01B0.00B-0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization 0.02B0.02B0.54B0.04B0.04B0.04B-0.11B0.04B0.04B0.47B0.44B0.43B0.42B0.41B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.02B-0.00B0.02B0.02B0.00B0.02B0.02B0.02B0.00B
Change in Inventory -0.00B-0.00B-0.00B0.01B0.02B-0.00B-0.00B0.02B0.02B0.00B0.00B0.02B0.02B0.00B
Change in Accured Expenses 0.00B0.00B-0.00B0.02B0.03B-0.00B0.03B0.02B0.02B0.00B-0.00B0.02B0.02B-0.00B
Change in Taxes 0.00B0.01B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Other Working Capital Changes -0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B
Investing Activities
Capital Expenditures -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.00B
Acquisitions 0.00B0.00B
Cash from Investing Activities -0.11B-0.00B-0.00B-0.00B-0.05B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities 0.05B-0.00B-0.00B-0.00B0.04B-0.01B-0.01B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B
Additional items
Change in Cash -0.05B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.01B-0.00B
Free Cash Flow 0.01B0.00B0.00B0.00B0.01B0.01B0.00B10.86B0.01B0.00B0.01B0.01B0.00B-0.04B
Net Cash Flow -0.05B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B10.85B0.00B0.00B-0.00B-0.00B-0.01B-0.05B