US Stock MarketDetailed Quotes

SANG Sangoma Technologies

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4.420
+0.070+1.61%

Close May 13 16:00 ET

4.260
-0.160-3.62%

Post 16:02 ET

147.33MMarket Cap-4804P/E (TTM)

Sangoma Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

121.26%15.51M

84.42%9.19M

115.51%7.85M

25.79%26.49M

13.70%10.86M

44.32%7.01M

88.28%4.98M

-9.13%3.64M

13.72%21.06M

91.74%9.55M

Net income from continuing operations

-85.11%-1.27M

-18.43%-3.24M

-23.68%-2.44M

73.80%-29.03M

76.19%-23.63M

89.86%-685K

-10.42%-2.74M

14.12%-1.98M

-39,383.69%-110.78M

-7,587.67%-99.25M

Operating gains losses

-131.25%-50K

-45.42%149K

51.43%53K

36.82%602K

-73.88%134K

236.75%160K

179.59%273K

-90.96%35K

150.06%440K

236.77%513K

Depreciation and amortization

-1.12%11.31M

-1.36%11.2M

-1.20%11.17M

14.72%45.14M

-6.76%11.05M

24.12%11.43M

22.35%11.36M

25.52%11.3M

133.81%39.35M

29.42%11.86M

Deferred tax

24.71%-195K

-73.58%-644K

-140.44%-347K

-145.88%-2.93M

-163.01%-3.16M

-111.05%-259K

-20.85%-371K

229.61%858K

55.78%6.39M

95.60%5.02M

Other non cash items

105.62%93K

684.62%304K

108.23%108K

-87.67%-2.1M

935.45%919K

-24.44%-1.66M

-13.04%-52K

-457.49%-1.31M

70.50%-1.12M

97.28%-110K

Change In working capital

231.85%3.28M

121.48%721K

64.11%-1.31M

48.92%-6.79M

253.78%2.71M

-1.38%-2.49M

35.11%-3.36M

6.37%-3.65M

-1,706.29%-13.28M

28.83%-1.76M

-Change in receivables

162.61%365K

78.93%705K

201.06%1.62M

-39.35%-896K

-67.90%900K

81.18%-583K

176.95%394K

-1,085.89%-1.61M

62.79%-643K

176.53%2.8M

-Change in inventory

47.36%949K

433.04%766K

104.88%80K

89.52%-544K

155.48%683K

144.78%644K

86.09%-230K

-89.27%-1.64M

-374.41%-5.19M

-65.65%-1.23M

-Change in payables and accrued expense

555.47%3.42M

72.33%-1.06M

-209.90%-3.73M

-15.08%-4.79M

135.89%984K

-280.29%-750K

-1,011.63%-3.82M

19.54%-1.2M

-195.72%-4.16M

-284.29%-2.74M

-Change in other current assets

51.97%-877K

-33.95%461K

-33.52%817K

137.81%231K

-7.14%130K

-224.05%-1.83M

152.64%698K

237.01%1.23M

-1,098.04%-611K

-55.05%140K

-Change in other current liabilities

45.45%-24K

-13.79%-33K

1,759.57%780K

-276.54%-305K

-128.40%-185K

---44K

---29K

---47K

-912.50%-81K

---81K

-Change in other working capital

-891.30%-546K

67.12%-120K

-133.51%-885K

81.54%-479K

130.11%196K

-64.06%69K

72.68%-365K

52.63%-379K

-304.21%-2.6M

-559.66%-651K

Cash from discontinued investing activities

Operating cash flow

121.26%15.51M

84.42%9.19M

115.51%7.85M

25.79%26.49M

13.70%10.86M

44.32%7.01M

88.28%4.98M

-9.13%3.64M

13.72%21.06M

91.74%9.55M

Investing cash flow

Cash flow from continuing investing activities

2.21%-2.48M

33.27%-2.43M

-5.05%-2.6M

79.82%-11.27M

58.67%-2.61M

94.51%-2.54M

-416.01%-3.64M

2.52%-2.48M

48.44%-55.82M

-450.72%-6.31M

Net PPE purchase and sale

-44.16%-1.06M

46.20%-949K

3.11%-685K

-114.99%-4.02M

-8.59%-809K

-19.87%-736K

-465.38%-1.76M

-258.88%-707K

-64.87%-1.87M

3.71%-745K

Net intangibles purchase and sale

21.13%-1.42M

21.13%-1.48M

-8.31%-1.92M

-123.97%-7.25M

-15.09%-1.8M

-92.42%-1.8M

-376.90%-1.88M

-416.96%-1.77M

-108.70%-3.24M

-319.76%-1.56M

Net business purchase and sale

----

--0

----

51.96%-50.71M

-11,776,370.59%-4M

Cash from discontinued investing activities

Investing cash flow

2.21%-2.48M

33.27%-2.43M

-5.05%-2.6M

79.82%-11.27M

58.67%-2.61M

94.51%-2.54M

-416.01%-3.64M

2.52%-2.48M

48.44%-55.82M

-450.72%-6.31M

Financing cash flow

Cash flow from continuing financing activities

-59.39%-5.2M

-159.52%-7.33M

5.68%-5.27M

-166.10%-16.77M

24.71%-5.1M

-108.01%-3.26M

31.34%-2.83M

-25.86%-5.58M

-72.38%25.37M

-42.66%-6.77M

Net issuance payments of debt

-65.53%-5.2M

-111.38%-5.24M

4.10%-5.27M

-129.98%-7.87M

159.25%3.24M

-107.73%-3.14M

44.48%-2.48M

-23.78%-5.49M

-25.64%26.26M

-12.36%-5.46M

Net common stock issuance

--0

---605K

--0

---128K

---349K

---128K

--0

Proceeds from stock option exercised by employees

--0

-91.73%44K

--0

-90.41%7K

-99.71%1K

--36K

133.33%532K

-2.79%112K

Net other financing activities

--0

----

-486.49%-8.33M

----

---1.42M

----

Cash from discontinued financing activities

Financing cash flow

-59.39%-5.2M

-159.52%-7.33M

5.68%-5.27M

-166.10%-16.77M

24.71%-5.1M

-108.01%-3.26M

31.34%-2.83M

-25.86%-5.58M

-72.38%25.37M

-42.66%-6.77M

Net cash flow

Beginning cash position

55.35%10.56M

34.43%11.14M

-12.17%11.16M

-42.51%12.7M

-50.69%8.01M

-59.90%6.8M

-56.68%8.29M

-42.51%12.7M

10.51%22.1M

-29.43%16.24M

Current changes in cash

547.39%7.83M

61.20%-577K

99.62%-17K

83.54%-1.55M

189.00%3.15M

269.33%1.21M

31.66%-1.49M

-48.84%-4.42M

-547.12%-9.39M

-287.12%-3.54M

End cash Position

129.63%18.39M

55.35%10.56M

34.43%11.14M

-12.17%11.16M

-50.69%8.01M

-59.90%6.8M

-56.68%8.29M

-42.51%12.7M

Free cash flow

191.41%13.02M

404.63%6.76M

349.79%5.25M

-4.58%15.22M

13.93%8.25M

35.22%4.47M

-30.98%1.34M

-66.36%1.17M

0.75%15.95M

88.85%7.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	121.26%15.51M	84.42%9.19M	115.51%7.85M	25.79%26.49M	13.70%10.86M	44.32%7.01M	88.28%4.98M	-9.13%3.64M	13.72%21.06M	91.74%9.55M
Net income from continuing operations	-85.11%-1.27M	-18.43%-3.24M	-23.68%-2.44M	73.80%-29.03M	76.19%-23.63M	89.86%-685K	-10.42%-2.74M	14.12%-1.98M	-39,383.69%-110.78M	-7,587.67%-99.25M
Operating gains losses	-131.25%-50K	-45.42%149K	51.43%53K	36.82%602K	-73.88%134K	236.75%160K	179.59%273K	-90.96%35K	150.06%440K	236.77%513K
Depreciation and amortization	-1.12%11.31M	-1.36%11.2M	-1.20%11.17M	14.72%45.14M	-6.76%11.05M	24.12%11.43M	22.35%11.36M	25.52%11.3M	133.81%39.35M	29.42%11.86M
Deferred tax	24.71%-195K	-73.58%-644K	-140.44%-347K	-145.88%-2.93M	-163.01%-3.16M	-111.05%-259K	-20.85%-371K	229.61%858K	55.78%6.39M	95.60%5.02M
Other non cash items	105.62%93K	684.62%304K	108.23%108K	-87.67%-2.1M	935.45%919K	-24.44%-1.66M	-13.04%-52K	-457.49%-1.31M	70.50%-1.12M	97.28%-110K
Change In working capital	231.85%3.28M	121.48%721K	64.11%-1.31M	48.92%-6.79M	253.78%2.71M	-1.38%-2.49M	35.11%-3.36M	6.37%-3.65M	-1,706.29%-13.28M	28.83%-1.76M
-Change in receivables	162.61%365K	78.93%705K	201.06%1.62M	-39.35%-896K	-67.90%900K	81.18%-583K	176.95%394K	-1,085.89%-1.61M	62.79%-643K	176.53%2.8M
-Change in inventory	47.36%949K	433.04%766K	104.88%80K	89.52%-544K	155.48%683K	144.78%644K	86.09%-230K	-89.27%-1.64M	-374.41%-5.19M	-65.65%-1.23M
-Change in payables and accrued expense	555.47%3.42M	72.33%-1.06M	-209.90%-3.73M	-15.08%-4.79M	135.89%984K	-280.29%-750K	-1,011.63%-3.82M	19.54%-1.2M	-195.72%-4.16M	-284.29%-2.74M
-Change in other current assets	51.97%-877K	-33.95%461K	-33.52%817K	137.81%231K	-7.14%130K	-224.05%-1.83M	152.64%698K	237.01%1.23M	-1,098.04%-611K	-55.05%140K
-Change in other current liabilities	45.45%-24K	-13.79%-33K	1,759.57%780K	-276.54%-305K	-128.40%-185K	---44K	---29K	---47K	-912.50%-81K	---81K
-Change in other working capital	-891.30%-546K	67.12%-120K	-133.51%-885K	81.54%-479K	130.11%196K	-64.06%69K	72.68%-365K	52.63%-379K	-304.21%-2.6M	-559.66%-651K
Cash from discontinued investing activities
Operating cash flow	121.26%15.51M	84.42%9.19M	115.51%7.85M	25.79%26.49M	13.70%10.86M	44.32%7.01M	88.28%4.98M	-9.13%3.64M	13.72%21.06M	91.74%9.55M
Investing cash flow
Cash flow from continuing investing activities	2.21%-2.48M	33.27%-2.43M	-5.05%-2.6M	79.82%-11.27M	58.67%-2.61M	94.51%-2.54M	-416.01%-3.64M	2.52%-2.48M	48.44%-55.82M	-450.72%-6.31M
Net PPE purchase and sale	-44.16%-1.06M	46.20%-949K	3.11%-685K	-114.99%-4.02M	-8.59%-809K	-19.87%-736K	-465.38%-1.76M	-258.88%-707K	-64.87%-1.87M	3.71%-745K
Net intangibles purchase and sale	21.13%-1.42M	21.13%-1.48M	-8.31%-1.92M	-123.97%-7.25M	-15.09%-1.8M	-92.42%-1.8M	-376.90%-1.88M	-416.96%-1.77M	-108.70%-3.24M	-319.76%-1.56M
Net business purchase and sale	----	----	----	--0	----	----	----	----	51.96%-50.71M	-11,776,370.59%-4M
Cash from discontinued investing activities
Investing cash flow	2.21%-2.48M	33.27%-2.43M	-5.05%-2.6M	79.82%-11.27M	58.67%-2.61M	94.51%-2.54M	-416.01%-3.64M	2.52%-2.48M	48.44%-55.82M	-450.72%-6.31M
Financing cash flow
Cash flow from continuing financing activities	-59.39%-5.2M	-159.52%-7.33M	5.68%-5.27M	-166.10%-16.77M	24.71%-5.1M	-108.01%-3.26M	31.34%-2.83M	-25.86%-5.58M	-72.38%25.37M	-42.66%-6.77M
Net issuance payments of debt	-65.53%-5.2M	-111.38%-5.24M	4.10%-5.27M	-129.98%-7.87M	159.25%3.24M	-107.73%-3.14M	44.48%-2.48M	-23.78%-5.49M	-25.64%26.26M	-12.36%-5.46M
Net common stock issuance	--0	--0	--0	---605K	--0	---128K	---349K	---128K	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-91.73%44K	--0	-90.41%7K	-99.71%1K	--36K	133.33%532K	-2.79%112K
Net other financing activities	--0	----	----	-486.49%-8.33M	----	----	----	----	---1.42M	----
Cash from discontinued financing activities
Financing cash flow	-59.39%-5.2M	-159.52%-7.33M	5.68%-5.27M	-166.10%-16.77M	24.71%-5.1M	-108.01%-3.26M	31.34%-2.83M	-25.86%-5.58M	-72.38%25.37M	-42.66%-6.77M
Net cash flow
Beginning cash position	55.35%10.56M	34.43%11.14M	-12.17%11.16M	-42.51%12.7M	-50.69%8.01M	-59.90%6.8M	-56.68%8.29M	-42.51%12.7M	10.51%22.1M	-29.43%16.24M
Current changes in cash	547.39%7.83M	61.20%-577K	99.62%-17K	83.54%-1.55M	189.00%3.15M	269.33%1.21M	31.66%-1.49M	-48.84%-4.42M	-547.12%-9.39M	-287.12%-3.54M
End cash Position	129.63%18.39M	55.35%10.56M	34.43%11.14M	-12.17%11.16M	-12.17%11.16M	-50.69%8.01M	-59.90%6.8M	-56.68%8.29M	-42.51%12.7M	-42.51%12.7M
Free cash flow	191.41%13.02M	404.63%6.76M	349.79%5.25M	-4.58%15.22M	13.93%8.25M	35.22%4.47M	-30.98%1.34M	-66.36%1.17M	0.75%15.95M	88.85%7.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall