Anghami Inc. (ANGH)

NASDAQ: ANGH · Real-Time Price · USD

0.65

0.02 (3.50%)

At close: May 01, 2025, 3:34 PM

0.65

0.00%

Pre-market: May 02, 2025, 08:11 AM EDT

Anghami Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-15.81M	-61.22M	-18.05M	-5.74M	-6.95M
Depreciation & Amortization	3.22M	3.79M	952.54K	859.13K	668.62K
Stock-Based Compensation	-177K	564.74K	801.45K	564.28K	643.81K
Other Working Capital	628.57K	-1.34M	1.2M	917.86K	345.87K
Other Non-Cash Items	2.89M	40.7M	4.89M	1.23M	574.85K
Deferred Income Tax	654.99K	876.93K	340K	501.24K	638.97K
Change in Working Capital	5.41M	15.37M	-2.82M	2.76M	3.48M
Operating Cash Flow	-3.81M	84.66K	-13.89M	171.16K	-939.96K
Capital Expenditures	-1.31M	-11.16M	-1.34M	-897.31K	-995.92K
Cash Acquisitions	n/a	-1.42M	-142.35K	n/a	n/a
Purchase of Investments	n/a	-1.07M	-142.35K	-100M	n/a
Sales Maturities Of Investments	n/a	11.52M	1.46M	n/a	n/a
Other Investing Acitivies	-1.21M	-10.45M	-1.32M	100M	-953.74K
Investing Cash Flow	-1.31M	-12.58M	-1.49M	-897.31K	-995.92K
Debt Repayment	4.77M	-11.39M	10.65M	5.37M	2.53M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.47M	-4.06M	2.08M	-73.45K	-98.18K
Financial Cash Flow	8.24M	14.97M	10.4M	5.29M	2.43M
Net Cash Flow	3.12M	2.48M	-4.98M	4.57M	494.01K
Free Cash Flow	-5.12M	-11.07M	-15.23M	-726.15K	-1.94M