GURUFOCUS.COM » STOCK LIST » Technology » Software » Sangoma Technologies Corp (NAS:SANG) » Definitions » Net Issuance of Debt

Sangoma Technologies (Sangoma Technologies) Net Issuance of Debt : $-12.5 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Sangoma Technologies Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Sangoma Technologies's net issuance of debt for the three months ended in Mar. 2024 was $-5.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-12.5 Mil.


Sangoma Technologies Net Issuance of Debt Historical Data

The historical data trend for Sangoma Technologies's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sangoma Technologies Net Issuance of Debt Chart

Sangoma Technologies Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.86 16.75 35.31 26.26 -7.87

Sangoma Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.14 3.24 -5.27 -5.24 -5.20

Sangoma Technologies Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sangoma Technologies Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Sangoma Technologies's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Sangoma Technologies (Sangoma Technologies) Business Description

Traded in Other Exchanges
Address
100 Renfrew Drive, Suite 100, Markham, ON, CAN, L3R 9R6
Sangoma Technologies Corp is a provider of hardware and software components that enable Internet protocol communications systems for both telecom and datacom applications. It is engaged in the development, manufacturing, distribution, and support of voice and data connectivity components for software-based communication applications. Its product includes Cloud Services, Video Conferencing, Carrier Services, Business Phone Systems, Phones & Devices, and Network Connectivity. The company sells into three major geographic centers: the United States of America, which is the key revenue driver, Canada, and other foreign countries.

Sangoma Technologies (Sangoma Technologies) Headlines