Sangoma Technologies (SANG)
NASDAQ:SANG
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Sangoma Technologies (SANG) Cash flow

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Sangoma Technologies Cash Flow

SANG's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, SANG's free cash flow was decreased by $0.00 and operating cash flow was $11.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 44.25M$ 44.25M$ 26.49M$ 21.06M$ 19.47M$ 11.91M
Investing Cash Flow
$ -10.91M$ -10.91M$ -11.27M$ -55.82M$ -136.26M$ -30.67M
Financing Cash Flow
$ -28.26M$ -28.26M$ -16.77M$ 25.37M$ 119.54M$ 33.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 96.25M$ 26.21M$ 10.33M$ 11.88M$ 27.39M$ 19.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 75.28M$ 15.61M
Issuance Of Debt
$ -26.16M$ -26.16M$ -7.87M$ 26.25M$ 66.02M$ 40.25M
Repayment Of Debt
$ -10.50M--$ -18.75M$ -22.04M$ -23.50M
Free Cash Flow
$ 12.01M--$ 15.95M$ 15.95M$ 6.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Sangoma Technologies Cash Flow

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