NasdaqGS - Nasdaq Real Time Price USD

Sangoma Technologies Corporation (SANG)

Compare
6.25 -0.03 (-0.48%)
At close: November 15 at 4:00 PM EST
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
48,524.00
44,246.00
26,487.00
21,057.00
18,517.00
Investing Cash Flow
-10,427.00
-10,912.00
-11,266.00
-55,817.00
-108,246.00
Financing Cash Flow
-32,487.00
-28,259.00
-16,767.00
25,366.00
91,830.00
End Cash Position
16,749.00
16,231.00
11,156.00
12,702.00
22,096.00
Capital Expenditure
-10,427.00
-10,912.00
-11,266.00
-5,105.00
-2,684.00
Issuance of Capital Stock
--
--
--
--
56,295.00
Issuance of Debt
--
--
13,900.00
45,000.00
52,500.00
Repayment of Debt
-30,391.00
-26,163.00
-21,772.00
-18,745.00
-17,193.00
Repurchase of Capital Stock
--
--
-605.00
--
--
Free Cash Flow
38,097.00
33,334.00
15,221.00
15,952.00
15,833.00
6/30/2021 - 2/22/2010

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