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S&P/TSX
21,639.10
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(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
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0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
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Bitcoin CAD
91,758.70
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Anghami Inc. (ANGH)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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1.0291
-0.0009
(-0.09%)
At close: 04:00PM EDT
1.0400
+0.01
(+1.06%)
After hours:
05:12PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15,813
-15,813
-61,019
-17,787
-5,586
Depreciation & amortization
3,218
3,218
3,795
952.545
859.129
Deferred income taxes
654.991
654.991
876.928
340.003
501.238
Stock based compensation
0
0
564.741
801.45
564.284
Change in working capital
5,413
5,413
19,686
-273.164
2,755
Accounts receivable
4,251
4,251
-5,633
-655.71
-269.123
Accounts Payable
-317.879
-317.879
22,340
1,246
1,428
Other working capital
-5,120
-5,120
-11,074
-17,567
-726.149
Other non-cash items
-2,378
-2,378
44,632
-20.277
1,558
Net cash provided by operating activites
-3,809
-3,809
84.663
-16,224
171.157
Cash flows from investing activities
Investments in property, plant and equipment
-1,311
-1,311
-11,159
-1,343
-897.306
Acquisitions, net
0
0
-1,418
-142.352
0
Net cash used for investing activites
-1,311
-1,311
-12,577
-1,485
-897.306
Cash flows from financing activities
Debt repayment
-233.612
-233.612
-189.555
-136.992
-133.65
Common stock issued
0
0
30,428
0
0
Dividends Paid
0
0
0
0
0
Other financing activites
3,563
3,563
-3,982
2,482
137.397
Net cash used privided by (used for) financing activities
8,238
8,238
14,973
12,734
5,293
Net change in cash
3,118
3,118
2,481
-4,976
4,567
Cash at beginning of period
3,113
3,113
632.54
5,608
1,042
Cash at end of period
6,232
6,232
3,113
632.54
5,608
Free Cash Flow
Operating Cash Flow
-3,809
-3,809
84.663
-16,224
171.157
Capital Expenditure
-1,311
-1,311
-11,159
-1,343
-897.306
Free Cash Flow
-5,120
-5,120
-11,074
-17,567
-726.149
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