NASDAQ:ANGH - Nasdaq - KYG0369L1014 - Common Stock - Currency: USD
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 | -15.67M | -61.22M | -18.05M | -5.74M | -6.95M | |||
Depreciation Amortization | 3.22M | 3.80M | 950.00K | 860.00K | 670.00K | |||
Income Taxes - Deferred | 0.00 | -20.00K | N/A | N/A | N/A | |||
Change In Working Capital | 4.18M | 18.60M | -670.00K | 1.97M | 3.11M | |||
Taxes Paid | 930.20K | 980.00K | 180.00K | 780.00K | 370.00K | |||
Other non cash items | 4.46M | 38.93M | 3.88M | 3.09M | 2.23M | |||
OPERATING CASH FLOW | -3.81M | 80.00K | -13.89M | 170.00K | -940.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.31M | -11.16M | -270.00K | -900.00K | -1.00M | |||
Other Investing Activity | 0.00 | -1.42M | -1.22M | -100.00M | N/A | |||
INVESTING CASH FLOW | -1.31M | -12.58M | -1.49M | -900.00K | -1.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 4.77M | -11.39M | 10.65M | 5.37M | 2.53M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | 101.13M | N/A | |||
Other Financing Activity | 3.47M | 26.36M | -250.00K | -70.00K | -100.00K | |||
FINANCING CASH FLOW | 8.24M | 14.97M | 10.40M | 5.29M | 2.43M | |||
CHANGE IN CASH | 3.12M | 2.47M | -4.98M | 4.56M | 490.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -3.81M | 80.00K | -13.89M | 170.00K | -940.00K | |||
Capital Expenditure | -1.31M | -11.16M | -270.00K | -900.00K | -1.00M | |||
FREE CASH FLOW | -5.12M | -11.08M | -14.16M | -730.00K | -1.94M |
All data in USD