Anghami Inc. (ANGHW)
NASDAQ: ANGHW
· Real-Time Price · USD
0.01
0.00 (3.09%)
At close: Jun 09, 2025, 3:24 PM
Anghami Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.81M | -15.55M | -15.28M | -34.36M | -53.43M | -57.5M | -51.39M | -31.82M | -4.26M | -6.32M | -11.06M | -7.32M |
Depreciation & Amortization | 2.65M | 2.72M | 2.98M | 2.46M | 1.95M | 1.49M | 1.03M | 993.1K | 952.54K | 942.87K | 933.2K | 896.16K |
Stock-Based Compensation | -177K | -1.82M | -3.45M | -3.32M | -3.18M | -1.51M | 157.53K | 479.49K | 801.45K | 876.85K | 952.25K | 758.27K |
Other Working Capital | 1.6M | 2.18M | 2.76M | 1.74M | 720.06K | -161.82K | -1.04M | -668.26K | -344.81K | 355.5K | 1.06M | 780.72K |
Other Non-Cash Items | 2.72M | 6M | 9.08M | 30.09M | 51.11M | 49.74M | 43.64M | 24.78M | -2.06M | 5.25M | 9.9M | 6.1M |
Deferred Income Tax | n/a | -714.27K | -1.43M | 3.03M | 3.03M | 3.74M | 4.46M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.81M | 6.31M | 5.81M | -403.01K | -6.62M | -8.82M | -10.37M | -5.5M | -663.45K | 134K | 130.5K | 213.65K |
Operating Cash Flow | -3.81M | -2.34M | -873.7K | -5.52M | -10.17M | -16.59M | -17.17M | -11.95M | -6.73M | -777.32K | -882.01K | -451.69K |
Capital Expenditures | -98.53K | -1.05M | -2M | -2.06M | -2.13M | -1.18M | -234.17K | -199.09K | -164.01K | -134.05K | -104.09K | -92.29K |
Cash Acquisitions | n/a | -175K | -350K | -350K | -350K | -175K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -100M | -100M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.21M | -1.22M | -1.23M | -5.23M | -9.23M | -9.51M | -9.8M | -5.56M | -1.32M | -1.15M | -983.45K | -900.13K |
Investing Cash Flow | -1.31M | -2.27M | -3.23M | -7.29M | -11.35M | -10.69M | -10.63M | -6.36M | -2.09M | -1.89M | -100.89M | -100.79M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -49.8M | -99.6M | -99.6M | -99.6M | -49.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.24M | 55.28M | 102.31M | 112.83M | 123.35M | 79M | 29.28M | 18.32M | 7.37M | 965.98K | 101.08M | 101.29M |
Financial Cash Flow | 8.24M | 5.48M | 2.72M | 13.24M | 23.76M | 29.2M | 29.28M | 18.32M | 7.37M | 965.98K | 101.08M | 101.29M |
Net Cash Flow | 4.04M | 1.79M | -461.75K | 1.35M | 2.23M | 1.91M | 1.47M | 360.84K | -758.56K | -808.8K | 200.54K | 588.04K |
Free Cash Flow | -3.91M | -3.39M | -2.87M | -7.58M | -12.3M | -17.78M | -17.41M | -12.15M | -6.89M | -911.37K | -986.1K | -543.98K |