Anghami Inc.
ANGH
$2.73
-$0.03-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.41% | -188.36% | -301.90% | -105.45% | -37.82% |
| Total Depreciation and Amortization | 132.79% | 142.74% | 155.51% | -0.57% | -39.19% |
| Total Amortization of Deferred Charges | -97.56% | -97.56% | -97.56% | 2,067.22% | -- |
| Total Other Non-Cash Items | -127.07% | -120.47% | -110.38% | -33.53% | 486.30% |
| Change in Net Operating Assets | 1,122.42% | 1,125.14% | 80.87% | -83.93% | -108.87% |
| Cash from Operations | -65.30% | -209.61% | -1,155.28% | -561.59% | -367.74% |
| Capital Expenditure | 6.21% | 29.00% | 53.55% | 92.76% | 94.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.28% | -56.11% | 18.20% | 68.11% | 83.66% |
| Cash from Investing | -241.71% | -46.24% | 20.85% | 78.71% | 89.90% |
| Total Debt Issued | 540.00% | 340.00% | 140.00% | 240.00% | -- |
| Total Debt Repaid | 20.18% | 26.96% | 32.71% | 71.97% | 68.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.56% | -5.48% | 1,193.85% | 219.78% | 220.71% |
| Cash from Financing | -33.58% | 52.97% | 589.03% | 1,744.83% | 949.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.77% | -103.47% | 153.65% | 1,403.92% | 2,351.78% |