Anghami Inc.
ANGH
$0.55
-$0.03-5.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.94M | -17.94M | -13.83M | -13.83M | -1.93M |
| Total Depreciation and Amortization | 1.80M | 1.80M | 1.17M | 1.17M | 244.10K |
| Total Amortization of Deferred Charges | 9.30K | 9.30K | 167.40K | 167.40K | 380.80K |
| Total Other Non-Cash Items | -352.50K | -352.50K | 177.40K | 177.40K | 2.40M |
| Change in Net Operating Assets | 3.98M | 3.98M | 912.10K | 912.10K | -2.17M |
| Cash from Operations | -12.50M | -12.50M | -11.41M | -11.41M | -1.07M |
| Capital Expenditure | -17.00K | -17.00K | -5.90K | -5.90K | -47.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.00K | -377.00K | -118.80K | -118.80K | -53.00K |
| Cash from Investing | -394.00K | -394.00K | -124.70K | -124.70K | -100.20K |
| Total Debt Issued | 6.00M | 6.00M | -- | -- | 2.50M |
| Total Debt Repaid | -39.30K | -39.30K | -39.30K | -39.30K | -59.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 563.10K | 563.10K | 21.90M | 21.90M | 1.22M |
| Cash from Financing | 6.52M | 6.52M | 21.86M | 21.86M | 3.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.37M | -6.37M | 10.32M | 10.32M | 2.48M |