US Stock MarketDetailed Quotes

SANG Sangoma Technologies

Watchlist

6.220
+0.122+2.00%

Close Nov 22 16:00 ET

6.220
0.0000.00%

Post 16:26 ET

208.60MMarket Cap-24879P/E (TTM)

Sangoma Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.50%12.13M

67.05%44.25M

7.81%11.7M

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

Net income from continuing operations

21.85%-1.91M

70.17%-8.66M

92.77%-1.71M

-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

Operating gains losses

-11.32%47K

-22.26%468K

135.82%316K

-131.25%-50K

-45.42%149K

51.43%53K

36.82%602K

-73.88%134K

236.75%160K

179.59%273K

Depreciation and amortization

1.99%11.39M

0.02%45.15M

3.87%11.48M

-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

Deferred tax

1.15%-343K

71.35%-840K

110.95%346K

24.71%-195K

-73.58%-644K

-140.44%-347K

-145.88%-2.93M

-163.01%-3.16M

-111.05%-259K

-20.85%-371K

Other non cash items

-23.15%83K

128.38%596K

-90.10%91K

105.62%93K

684.62%304K

108.23%108K

-87.67%-2.1M

935.45%919K

-24.44%-1.66M

-13.04%-52K

Change In working capital

325.67%2.95M

157.21%3.88M

-56.17%1.19M

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

-Change in receivables

57.17%2.6M

553.51%3.87M

25.16%1.18M

162.61%365K

71.57%676K

202.86%1.65M

-32.81%-854K

-66.41%942K

81.18%-583K

176.95%394K

-Change in inventory

1,125.00%980K

688.60%3.2M

106.00%1.41M

47.36%949K

433.04%766K

104.88%80K

89.52%-544K

155.48%683K

144.78%644K

86.09%-230K

-Change in payables and accrued expense

78.34%-813K

47.48%-2.54M

-224.42%-1.17M

555.47%3.42M

73.09%-1.03M

-212.31%-3.75M

-16.09%-4.83M

134.35%942K

-280.29%-750K

-1,011.63%-3.82M

-Change in other current assets

-63.65%297K

120.35%509K

-16.92%108K

51.97%-877K

-33.95%461K

-33.52%817K

137.81%231K

-7.14%130K

-224.05%-1.83M

152.64%698K

-Change in other current liabilities

22.31%954K

285.57%566K

15.14%-157K

45.45%-24K

-13.79%-33K

1,759.57%780K

-276.54%-305K

-128.40%-185K

---44K

---29K

-Change in other working capital

-20.00%-1.06M

-260.96%-1.73M

-190.82%-178K

-891.30%-546K

67.12%-120K

-133.51%-885K

81.54%-479K

130.11%196K

-64.06%69K

72.68%-365K

Cash from discontinued investing activities

Operating cash flow

54.50%12.13M

67.05%44.25M

7.81%11.7M

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

Investing cash flow

Cash flow from continuing investing activities

18.65%-2.12M

3.14%-10.91M

-30.24%-3.4M

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

Net PPE purchase and sale

36.35%-436K

-2.84%-4.13M

-77.38%-1.44M

-44.16%-1.06M

46.20%-949K

3.11%-685K

-114.99%-4.02M

-8.59%-809K

-19.87%-736K

-465.38%-1.76M

Net intangibles purchase and sale

12.32%-1.68M

6.46%-6.78M

-9.06%-1.96M

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

Cash from discontinued investing activities

Investing cash flow

18.65%-2.12M

3.14%-10.91M

-30.24%-3.4M

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

Financing cash flow

Cash flow from continuing financing activities

-80.29%-9.49M

-68.54%-28.26M

-105.24%-10.46M

-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

Net issuance payments of debt

-80.29%-9.49M

-232.36%-26.16M

-423.33%-10.46M

-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

Net common stock issuance

----

--0

----

---605K

--0

---128K

---349K

Proceeds from stock option exercised by employees

----

--0

----

-91.73%44K

--0

-90.41%7K

-99.71%1K

Net other financing activities

----

74.85%-2.1M

--0

----

-486.49%-8.33M

----

Cash from discontinued financing activities

Financing cash flow

-80.29%-9.49M

-68.54%-28.26M

-105.24%-10.46M

-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

Net cash flow

Beginning cash position

45.49%16.23M

-12.17%11.16M

129.63%18.39M

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

Current changes in cash

3,147.06%518K

428.27%5.08M

-168.55%-2.16M

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

End cash Position

50.36%16.75M

45.49%16.23M

129.63%18.39M

55.35%10.56M

34.43%11.14M

-12.17%11.16M

-50.69%8.01M

-59.90%6.8M

Free cash flow

90.74%10.01M

119.00%33.33M

0.72%8.31M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.50%12.13M	67.05%44.25M	7.81%11.7M	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
Net income from continuing operations	21.85%-1.91M	70.17%-8.66M	92.77%-1.71M	-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
Operating gains losses	-11.32%47K	-22.26%468K	135.82%316K	-131.25%-50K	-45.42%149K	51.43%53K	36.82%602K	-73.88%134K	236.75%160K	179.59%273K
Depreciation and amortization	1.99%11.39M	0.02%45.15M	3.87%11.48M	-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
Deferred tax	1.15%-343K	71.35%-840K	110.95%346K	24.71%-195K	-73.58%-644K	-140.44%-347K	-145.88%-2.93M	-163.01%-3.16M	-111.05%-259K	-20.85%-371K
Other non cash items	-23.15%83K	128.38%596K	-90.10%91K	105.62%93K	684.62%304K	108.23%108K	-87.67%-2.1M	935.45%919K	-24.44%-1.66M	-13.04%-52K
Change In working capital	325.67%2.95M	157.21%3.88M	-56.17%1.19M	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
-Change in receivables	57.17%2.6M	553.51%3.87M	25.16%1.18M	162.61%365K	71.57%676K	202.86%1.65M	-32.81%-854K	-66.41%942K	81.18%-583K	176.95%394K
-Change in inventory	1,125.00%980K	688.60%3.2M	106.00%1.41M	47.36%949K	433.04%766K	104.88%80K	89.52%-544K	155.48%683K	144.78%644K	86.09%-230K
-Change in payables and accrued expense	78.34%-813K	47.48%-2.54M	-224.42%-1.17M	555.47%3.42M	73.09%-1.03M	-212.31%-3.75M	-16.09%-4.83M	134.35%942K	-280.29%-750K	-1,011.63%-3.82M
-Change in other current assets	-63.65%297K	120.35%509K	-16.92%108K	51.97%-877K	-33.95%461K	-33.52%817K	137.81%231K	-7.14%130K	-224.05%-1.83M	152.64%698K
-Change in other current liabilities	22.31%954K	285.57%566K	15.14%-157K	45.45%-24K	-13.79%-33K	1,759.57%780K	-276.54%-305K	-128.40%-185K	---44K	---29K
-Change in other working capital	-20.00%-1.06M	-260.96%-1.73M	-190.82%-178K	-891.30%-546K	67.12%-120K	-133.51%-885K	81.54%-479K	130.11%196K	-64.06%69K	72.68%-365K
Cash from discontinued investing activities
Operating cash flow	54.50%12.13M	67.05%44.25M	7.81%11.7M	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
Investing cash flow
Cash flow from continuing investing activities	18.65%-2.12M	3.14%-10.91M	-30.24%-3.4M	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
Net PPE purchase and sale	36.35%-436K	-2.84%-4.13M	-77.38%-1.44M	-44.16%-1.06M	46.20%-949K	3.11%-685K	-114.99%-4.02M	-8.59%-809K	-19.87%-736K	-465.38%-1.76M
Net intangibles purchase and sale	12.32%-1.68M	6.46%-6.78M	-9.06%-1.96M	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
Cash from discontinued investing activities
Investing cash flow	18.65%-2.12M	3.14%-10.91M	-30.24%-3.4M	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
Financing cash flow
Cash flow from continuing financing activities	-80.29%-9.49M	-68.54%-28.26M	-105.24%-10.46M	-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
Net issuance payments of debt	-80.29%-9.49M	-232.36%-26.16M	-423.33%-10.46M	-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
Net common stock issuance	----	--0	--0	--0	----	----	---605K	--0	---128K	---349K
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-91.73%44K	--0	-90.41%7K	-99.71%1K
Net other financing activities	----	74.85%-2.1M	--0	--0	----	----	-486.49%-8.33M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-80.29%-9.49M	-68.54%-28.26M	-105.24%-10.46M	-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
Net cash flow
Beginning cash position	45.49%16.23M	-12.17%11.16M	129.63%18.39M	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
Current changes in cash	3,147.06%518K	428.27%5.08M	-168.55%-2.16M	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
End cash Position	50.36%16.75M	45.49%16.23M	45.49%16.23M	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
Free cash flow	90.74%10.01M	119.00%33.33M	0.72%8.31M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data