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 | -63.55M | -47.54M | -31.53M | -23.67M | -15.81M |
| Total Depreciation and Amortization | 5.94M | 4.38M | 2.82M | 2.64M | 2.46M |
| Total Amortization of Deferred Charges | 353.40K | 724.90K | 1.10M | 929.00K | 761.60K |
| Total Other Non-Cash Items | -350.20K | 2.40M | 5.16M | 4.27M | 3.37M |
| Change in Net Operating Assets | 9.79M | 3.64M | -2.52M | 1.45M | 5.41M |
| Cash from Operations | -47.82M | -36.39M | -24.96M | -14.39M | -3.81M |
| Capital Expenditure | -45.80K | -76.00K | -106.20K | -102.40K | -98.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -991.60K | -667.60K | -343.60K | -777.90K | -1.21M |
| Cash from Investing | -1.04M | -743.60K | -449.80K | -880.20K | -1.31M |
| Total Debt Issued | 12.00M | 8.50M | 5.00M | 5.00M | 5.00M |
| Total Debt Repaid | -157.20K | -177.70K | -198.20K | -215.90K | -233.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.92M | 45.58M | 46.23M | 24.85M | 3.47M |
| Cash from Financing | 56.77M | 53.90M | 51.03M | 29.63M | 8.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.91M | 16.76M | 25.62M | 14.37M | 3.12M |