Logo image of ANGH

ANGHAMI INC (ANGH) Stock Cash Flow

NASDAQ:ANGH - Nasdaq - KYG0369L1014 - Common Stock - Currency: USD

0.66  -0.01 (-1.48%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANGH Net Income ChartANGH Net Income over time chart
-15.67M-61.22M-18.05M-5.74M-6.95M
Depreciation Amortization
ANGH Depreciation Amortization ChartANGH Depreciation Amortization over time chart
3.22M3.80M950.00K860.00K670.00K
Income Taxes - Deferred
ANGH Income Taxes - Deferred ChartANGH Income Taxes - Deferred over time chart
0.00-20.00KN/AN/AN/A
Change In Working Capital
ANGH Change In Working Capital ChartANGH Change In Working Capital over time chart
4.18M18.60M-670.00K1.97M3.11M
Taxes Paid
ANGH Taxes Paid ChartANGH Taxes Paid over time chart
930.20K980.00K180.00K780.00K370.00K
Other non cash items
ANGH Other non cash items ChartANGH Other non cash items over time chart
4.46M38.93M3.88M3.09M2.23M
OPERATING CASH FLOW
ANGH OPERATING CASH FLOW ChartANGH OPERATING CASH FLOW over time chart
-3.81M80.00K-13.89M170.00K-940.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANGH Capital Expenditure ChartANGH Capital Expenditure over time chart
-1.31M-11.16M-270.00K-900.00K-1.00M
Other Investing Activity
ANGH Other Investing Activity ChartANGH Other Investing Activity over time chart
0.00-1.42M-1.22M-100.00MN/A
INVESTING CASH FLOW
ANGH INVESTING CASH FLOW ChartANGH INVESTING CASH FLOW over time chart
-1.31M-12.58M-1.49M-900.00K-1.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANGH Debt Issued/Reduced ChartANGH Debt Issued/Reduced over time chart
4.77M-11.39M10.65M5.37M2.53M
Stock Issued/Repurchased
ANGH Stock Issued/Repurchased ChartANGH Stock Issued/Repurchased over time chart
N/AN/AN/A101.13MN/A
Other Financing Activity
ANGH Other Financing Activity ChartANGH Other Financing Activity over time chart
3.47M26.36M-250.00K-70.00K-100.00K
FINANCING CASH FLOW
ANGH FINANCING CASH FLOW ChartANGH FINANCING CASH FLOW over time chart
8.24M14.97M10.40M5.29M2.43M
 
CHANGE IN CASH
ANGH CHANGE IN CASH ChartANGH CHANGE IN CASH over time chart
3.12M2.47M-4.98M4.56M490.00K
 
FREE CASH FLOW
Operating Cash Flow
ANGH Operating Cash Flow ChartANGH Operating Cash Flow over time chart
-3.81M80.00K-13.89M170.00K-940.00K
Capital Expenditure
ANGH Capital Expenditure ChartANGH Capital Expenditure over time chart
-1.31M-11.16M-270.00K-900.00K-1.00M
FREE CASH FLOW
ANGH FREE CASH FLOW ChartANGH FREE CASH FLOW over time chart
-5.12M-11.08M-14.16M-730.00K-1.94M

All data in USD

Charts

ANGH Operating and Free Cash Flow chartANGH OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 0 -5M -10M