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STC Sangoma Technologies Corp

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  • 9.710
  • +0.230+2.43%
15min DelayTrading Dec 19 12:43 ET
325.65MMarket Cap-28.73P/E (TTM)

Sangoma Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Asset impairment expenditure
----
--0
----
----
----
----
-75.45%22.51M
----
----
----
Remuneration paid in stock
9.97%728K
-3.77%2.98M
93.65%701K
41.22%764K
-33.23%856K
-27.65%662K
-68.78%3.1M
-61.53%362K
-88.07%541K
-45.05%1.28M
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 cashItems
-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
Tax refund paid
-2,000.00%-819K
116.46%662K
-1,725.64%-712K
4,239.47%1.57M
88.68%-160K
98.46%-39K
-158.71%-4.02M
-105.95%-39K
93.43%-38K
-126.97%-1.41M
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 purchas 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 from
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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%12.13M67.05%44.25M7.81%11.7M121.26%15.51M84.42%9.19M115.51%7.85M25.79%26.49M13.70%10.86M44.32%7.01M88.28%4.98M
Net income from continuing operations 21.85%-1.91M70.17%-8.66M92.77%-1.71M-85.11%-1.27M-18.43%-3.24M-23.68%-2.44M73.80%-29.03M76.19%-23.63M89.86%-685K-10.42%-2.74M
Operating gains losses -11.32%47K-22.26%468K135.82%316K-131.25%-50K-45.42%149K51.43%53K36.82%602K-73.88%134K236.75%160K179.59%273K
Depreciation and amortization 1.99%11.39M0.02%45.15M3.87%11.48M-1.12%11.31M-1.36%11.2M-1.20%11.17M14.72%45.14M-6.76%11.05M24.12%11.43M22.35%11.36M
Asset impairment expenditure ------0-----------------75.45%22.51M------------
Remuneration paid in stock 9.97%728K-3.77%2.98M93.65%701K41.22%764K-33.23%856K-27.65%662K-68.78%3.1M-61.53%362K-88.07%541K-45.05%1.28M
Deferred tax 1.15%-343K71.35%-840K110.95%346K24.71%-195K-73.58%-644K-140.44%-347K-145.88%-2.93M-163.01%-3.16M-111.05%-259K-20.85%-371K
Other non cashItems -23.15%83K128.38%596K-90.10%91K105.62%93K684.62%304K108.23%108K-87.67%-2.1M935.45%919K-24.44%-1.66M-13.04%-52K
Change In working capital 325.67%2.95M157.21%3.88M-56.17%1.19M231.85%3.28M121.48%721K64.11%-1.31M48.92%-6.79M253.78%2.71M-1.38%-2.49M35.11%-3.36M
-Change in receivables 57.17%2.6M553.51%3.87M25.16%1.18M162.61%365K71.57%676K202.86%1.65M-32.81%-854K-66.41%942K81.18%-583K176.95%394K
-Change in inventory 1,125.00%980K688.60%3.2M106.00%1.41M47.36%949K433.04%766K104.88%80K89.52%-544K155.48%683K144.78%644K86.09%-230K
-Change in payables and accrued expense 78.34%-813K47.48%-2.54M-224.42%-1.17M555.47%3.42M73.09%-1.03M-212.31%-3.75M-16.09%-4.83M134.35%942K-280.29%-750K-1,011.63%-3.82M
-Change in other current assets -63.65%297K120.35%509K-16.92%108K51.97%-877K-33.95%461K-33.52%817K137.81%231K-7.14%130K-224.05%-1.83M152.64%698K
-Change in other current liabilities 22.31%954K285.57%566K15.14%-157K45.45%-24K-13.79%-33K1,759.57%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%-546K67.12%-120K-133.51%-885K81.54%-479K130.11%196K-64.06%69K72.68%-365K
Tax refund paid -2,000.00%-819K116.46%662K-1,725.64%-712K4,239.47%1.57M88.68%-160K98.46%-39K-158.71%-4.02M-105.95%-39K93.43%-38K-126.97%-1.41M
Cash from discontinued investing activities
Operating cash flow 54.50%12.13M67.05%44.25M7.81%11.7M121.26%15.51M84.42%9.19M115.51%7.85M25.79%26.49M13.70%10.86M44.32%7.01M88.28%4.98M
Investing cash flow
Cash flow from continuing investing activities 18.65%-2.12M3.14%-10.91M-30.24%-3.4M2.21%-2.48M33.27%-2.43M-5.05%-2.6M79.82%-11.27M58.67%-2.61M94.51%-2.54M-416.01%-3.64M
Net PPE purchase and sale 36.35%-436K-2.84%-4.13M-77.38%-1.44M-44.16%-1.06M46.20%-949K3.11%-685K-114.99%-4.02M-8.59%-809K-19.87%-736K-465.38%-1.76M
Net intangibles purchas and sale 12.32%-1.68M6.46%-6.78M-9.06%-1.96M21.13%-1.42M21.13%-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%-2.12M3.14%-10.91M-30.24%-3.4M2.21%-2.48M33.27%-2.43M-5.05%-2.6M79.82%-11.27M58.67%-2.61M94.51%-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%-7.33M5.68%-5.27M-166.10%-16.77M24.71%-5.1M-108.01%-3.26M31.34%-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%-5.24M4.10%-5.27M-129.98%-7.87M159.25%3.24M-107.73%-3.14M44.48%-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%-7.33M5.68%-5.27M-166.10%-16.77M24.71%-5.1M-108.01%-3.26M31.34%-2.83M
Net cash flow
Beginning cash position 45.49%16.23M-12.17%11.16M129.63%18.39M55.35%10.56M34.43%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%518K428.27%5.08M-168.55%-2.16M547.39%7.83M61.20%-577K99.62%-17K83.54%-1.55M189.00%3.15M269.33%1.21M31.66%-1.49M
End cash Position 50.36%16.75M45.49%16.23M45.49%16.23M129.63%18.39M55.35%10.56M34.43%11.14M-12.17%11.16M-12.17%11.16M-50.69%8.01M-59.90%6.8M
Free cash from 90.74%10.01M119.00%33.33M0.72%8.31M191.41%13.02M404.63%6.76M349.79%5.25M-4.58%15.22M13.93%8.25M35.22%4.47M-30.98%1.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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