ANGHAMI INC (ANGH) Stock Cash Flow
NASDAQ:ANGH - Nasdaq - KYG0369L1014 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.59M | -15.67M | -61.22M | -18.05M | -5.74M | |||
| Depreciation Amortization | 6.30M | 3.22M | 3.80M | 950.00K | 860.00K | |||
| Income Taxes - Deferred | 0.00 | 0.00 | -20.00K | N/A | N/A | |||
| Change In Working Capital | 8.88M | 4.18M | 18.60M | -670.00K | 1.97M | |||
| Taxes Paid | 877.40K | 930.20K | 980.00K | 180.00K | 780.00K | |||
| Other non cash items | 603.90K | 4.46M | 38.93M | 3.88M | 3.09M | |||
| OPERATING CASH FLOW | -47.82M | -3.81M | 80.00K | -13.89M | 170.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29M | -1.31M | -11.16M | -270.00K | -900.00K | |||
| Other Investing Activity | 256.70K | 0.00 | -1.42M | -1.22M | -100.00M | |||
| INVESTING CASH FLOW | -1.04M | -1.31M | -12.58M | -1.49M | -900.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.84M | 4.77M | -11.39M | 10.65M | 5.37M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 101.13M | |||
| Other Financing Activity | 44.92M | 3.47M | 26.36M | -250.00K | -70.00K | |||
| FINANCING CASH FLOW | 56.77M | 8.24M | 14.97M | 10.40M | 5.29M | |||
| CHANGE IN CASH | 7.91M | 3.12M | 2.47M | -4.98M | 4.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.82M | -3.81M | 80.00K | -13.89M | 170.00K | |||
| Capital Expenditure | -1.29M | -1.31M | -11.16M | -270.00K | -900.00K | |||
| FREE CASH FLOW | -49.11M | -5.12M | -11.08M | -14.16M | -730.00K | |||
All data in USD