Sangoma Historical Cash Flow
| STC Stock | 10.24 0.28 2.66% |
Analysis of Sangoma Technologies cash flow over time is an excellent tool to project Sangoma Technologies Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 7.2 M or Other Non Cash Items of 651.1 K as it is a great indicator of Sangoma Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sangoma Technologies Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sangoma Technologies Corp is a good buy for the upcoming year.
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About Sangoma Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sangoma balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sangoma's non-liquid assets can be easily converted into cash.
Sangoma Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Sangoma Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sangoma Technologies Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sangoma Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Sangoma Technologies' Total Cash From Operating Activities is very stable compared to the past year. As of the 1st of February 2025, End Period Cash Flow is likely to grow to about 19.6 M, while Other Non Cash Items is likely to drop about 651.1 K.
| 2024 | 2025 (projected) | Dividends Paid | 309.7K | 257.7K | Depreciation | 51.9M | 54.5M |
Sangoma Technologies cash flow statement Correlations
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Sangoma Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sangoma Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 109.2K | (9.4M) | (1.5M) | 5.1M | 5.8M | 6.1M | |
| Free Cash Flow | 12.9M | 16.0M | 15.2M | 33.3M | 38.3M | 40.3M | |
| Change In Working Capital | (1.8M) | (13.3M) | (6.8M) | 3.9M | 3.5M | 3.7M | |
| Begin Period Cash Flow | 22.0M | 22.1M | 12.7M | 11.2M | 12.8M | 13.5M | |
| Other Cashflows From Financing Activities | 41.0M | 53.5M | 43.4M | 5.6M | 6.5M | 7.2M | |
| Other Non Cash Items | (6.3M) | 89.5M | 17.0M | 596K | 685.4K | 651.1K | |
| Capital Expenditures | 2.8M | 5.1M | 11.3M | 10.9M | 12.5M | 13.2M | |
| Total Cash From Operating Activities | 15.7M | 21.1M | 26.5M | 44.2M | 50.9M | 53.4M | |
| Net Income | 618.6K | (110.8M) | (29.0M) | (8.7M) | (7.8M) | (8.2M) | |
| Total Cash From Financing Activities | 96.4M | 25.4M | (16.8M) | (28.3M) | (32.5M) | (30.9M) | |
| End Period Cash Flow | 22.1M | 12.7M | 11.2M | 16.2M | 18.7M | 19.6M | |
| Depreciation | 17.2M | 39.4M | 45.1M | 45.2M | 51.9M | 54.5M | |
| Sale Purchase Of Stock | 849.2K | 22.3M | 75.6M | 532K | (605K) | 0.0 | |
| Change To Inventory | (1.1M) | (5.2M) | (544K) | 3.2M | 2.9M | 3.0M | |
| Stock Based Compensation | 3.8M | 9.9M | 3.1M | 3.0M | 3.4M | 3.6M | |
| Change To Account Receivables | (917.5K) | 1.6M | (15K) | 3.3M | 3.8M | 4.0M | |
| Total Cashflows From Investing Activities | (41.9M) | (108.2M) | (55.8M) | (11.3M) | (10.1M) | (10.6M) | |
| Investments | (109.9M) | (55.8M) | (11.3M) | (10.9M) | (9.8M) | (10.3M) | |
| Net Borrowings | 22.9M | 35.3M | 26.3M | (7.9M) | (7.1M) | (6.7M) | |
| Change To Operating Activities | 639.0K | 623K | (1.9M) | (338K) | (304.2K) | (289.0K) | |
| Change To Netincome | (1.4M) | 578K | 105.8M | 17.2M | 19.7M | 22.5M | |
| Change To Liabilities | (4.8M) | 3.0M | (5.6M) | (5.0M) | (4.5M) | (4.3M) |
Pair Trading with Sangoma Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sangoma Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sangoma Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Sangoma Stock
Moving against Sangoma Stock
The ability to find closely correlated positions to Sangoma Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sangoma Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sangoma Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sangoma Technologies Corp to buy it.
The correlation of Sangoma Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sangoma Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sangoma Technologies Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sangoma Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sangoma Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.