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 | -1.93M | -1.93M | -5.98M | -5.98M | -1.66M | -1.66M | -25.05M | -25.05M | -5.74M | 4.45M | -5.48M | 2.51M |
Depreciation & Amortization | 624.92K | 431.01K | 797.18K | 797.18K | 690.52K | 690.52K | 286.55K | 286.55K | 230.27K | 230.27K | 246K | 246K |
Stock-Based Compensation | -14.25K | -14.25K | -74.25K | -74.25K | -1.65M | -1.65M | 60.89K | 60.89K | 17.87K | 17.87K | 382.86K | 382.86K |
Other Working Capital | 129.93K | 129.93K | 669.32K | 669.32K | 709.49K | 709.49K | -349.45K | -349.45K | -172.4K | -172.4K | 26K | -26K |
Other Non-Cash Items | -1.84M | -1.64M | 3.1M | 3.1M | 1.44M | 1.44M | 24.12M | 24.12M | 72.89K | -4.67M | 5.26M | -2.72M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -714.27K | -714.27K | 4.46M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.06M | 2.06M | 1.35M | 1.35M | 1.56M | 1.56M | -4.87M | -4.87M | -643.45K | 3K | 3K | -26K |
Operating Cash Flow | -1.1M | -1.1M | -804.48K | -804.48K | 367.63K | 367.63K | -5.45M | -5.45M | -6.06M | -210.69K | -226.11K | -234.68K |
Capital Expenditures | -47.21K | -47.21K | -2.06K | -2.06K | -997.08K | -997.08K | -66.88K | -66.88K | -50.2K | -50.2K | -31.8K | -31.8K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -175K | -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 | n/a | n/a | n/a | -1M | n/a | n/a |
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 | -52.98K | -52.98K | -553.09K | -553.09K | -62.5K | -62.5K | -4.55M | -4.55M | -346.7K | -346.7K | -313.86K | -313.86K |
Investing Cash Flow | -100.19K | -100.19K | -555.14K | -555.14K | -1.06M | -1.06M | -4.62M | -4.62M | -396.9K | -1M | -345.66K | -345.66K |
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 | n/a | n/a | n/a | -49.8M | -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 | 3.68M | 3.68M | 435.17K | 435.17K | 50.72M | 50.72M | 10.95M | 10.95M | 6.37M | 1M | -1.27K | -1.27K |
Financial Cash Flow | 3.68M | 3.68M | 435.17K | 435.17K | 923.3K | 923.3K | 10.95M | 10.95M | 6.37M | 1M | -1.27K | -1.27K |
Net Cash Flow | 2.48M | 2.48M | -924.45K | n/a | 231.35K | 231.35K | 884.72K | 884.72K | -87.09K | -210.69K | -226.11K | -234.68K |
Free Cash Flow | -1.15M | -1.15M | -806.54K | -806.54K | -629.45K | -629.45K | -5.52M | -5.52M | -6.11M | -260.89K | -257.91K | -266.48K |