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

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024
Operating Activities
Net Income 0.00B-0.00B0.00B-0.00B-0.00B-0.01B-0.09B-0.00B-0.00B-0.00B-0.03B-0.00B-0.00B-0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B
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 Investment Securities 0.00B0.00B-0.00B0.00B
Non-cash Items 0.02B19.02B19.06B20.57B21.44B22.29B1.01B0.34B0.00B0.25B1.23B0.00B
Cash from Operations 0.00B0.01B0.00B0.00B0.00B0.01B10.86B0.00B0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B0.01B0.02B-0.02B0.00B0.00B0.00B0.00B0.00B
Change in Inventory -0.00B0.01B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.02B0.02B
Change in Accured Expenses 0.00B0.02B0.03B0.03B0.03B-0.00B0.02B0.02B0.02B0.02B0.02B
Change in Taxes 0.00B0.00B-0.00B-0.00B0.00B0.01B
Other Working Capital Changes -0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Cash from Investing Activities -0.11B-0.00B-0.05B-0.01B
Financing Activities
Cash from Financing Activities 0.05B-0.00B0.04B-0.01B
Additional items
Change in Cash -0.05B-0.00B-0.00B-0.00B0.00B
Beginning Cash Balance 0.07B0.07B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Free Cash Flow 0.00B0.01B0.00B0.00B0.00B0.01B10.86B0.00B0.00B
Net Cash Flow 0.00B-0.05B-0.00B0.00B-0.00B-0.00B10.86B0.00B0.00B