Anghami Inc. (ANGH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Anghami Inc.

NASDAQ: ANGH · Real-Time Price · USD
2.99
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
2.98
-0.33%
After-hours: Oct 03, 2025, 07:51 PM EDT

Anghami Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2021
Period Ending Sep 30, 2021
Net Income
4.45M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
-4.66M
Deferred Income Tax
n/a
Change in Working Capital
3K
Operating Cash Flow
-210.69K
Capital Expenditures
-4
Cash Acquisitions
n/a
Purchase of Investments
-1M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-1M
Debt Repayment
1M
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
n/a
Financial Cash Flow
1M
Net Cash Flow
-210.69K
Free Cash Flow
-210.69K