ANGEL STUDIOS INC (ANGX) Stock Cash Flow
USA - NYSE:ANGX - US0349481095 - Common Stock
6.265 USD
+0.01 (+0.24%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -5.11M | 2.73M | 18.13M | |||
| Change In Working Capital | -1.51M | 2.02M | -288.00K | |||
| Taxes Paid | 2.20M | N/A | N/A | |||
| Other non cash items | 4.33M | 789.90K | -17.45M | |||
| OPERATING CASH FLOW | -2.28M | 5.54M | 396.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 44.28M | 193.47M | -2.62M | |||
| INVESTING CASH FLOW | 44.28M | 193.47M | -2.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 439.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | |||
| Other Financing Activity | -44.11M | -196.89M | 328.10K | |||
| FINANCING CASH FLOW | -43.67M | -196.89M | 328.10K | |||
| CHANGE IN CASH | -1.68M | 2.12M | -1.90M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.28M | 5.54M | 396.50K | |||
| FREE CASH FLOW | -2.28M | 5.54M | 396.50K | |||
All data in USD