Sangoma Technologies Cash Flow Statement 2020-2024 | SANG

Fifteen years of historical annual cash flow statements for Sangoma Technologies (SANG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-8.66$-29.03$-110.78$0.28$0.00
$37.80$38.66$34.76$12.95$0
$11.22$23.64$110$4.46$0
$49.02$62.30$145$17.41$0
$3.31$-0.02$1.56$-0.93$0
$3.20$-0.54$-5.19$-1.09$0
$0$0$0$0$0
$0.00$-1.74$-6.42$-0.78$0
$3.88$-6.79$-13.28$0.83$0
$44.25$26.49$21.06$18.52$0
$-4.13$-4.02$-1.87$-1.13$0
$0$0$0$0$0
$0$0$-50.71$-105.56$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-6.78$-7.25$-3.24$-1.55$0
$-10.91$-11.27$-55.82$-108.25$0
$0$0$0$0$0
$-26.16$-7.87$26.26$35.31$0
$-26.16$-7.87$26.26$35.31$0
$0$-0.56$0.53$56.52$0
$0$-0.56$0.53$56.52$0
$0$0$0$0$0
$-2.10$-8.33$-1.42$0$0
$-28.26$-16.77$25.37$91.83$0
$5.08$-1.55$-9.39$2.10$0
$2.98$3.10$9.93$3.76$0
$0$0$0$0$0