Anghami Inc.
NASDAQ:ANGH
0.75 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1.93 | -1.93 | -5.977 | -5.977 | -1.664 | -1.664 | -25.05 | -25.05 | -5.736 | 4.449 | -5.485 | 2.514 | -7.794 | -0.298 | -1.741 | -1.741 |
| Depreciation & Amortization
| 0.625 | 0.431 | 0.797 | 0.797 | 0.691 | 0.691 | 0.287 | 0.287 | 0.23 | 0.23 | 0.246 | 0.246 | 0.221 | 0.221 | 0.209 | 0.209 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.714 | -0.714 | 4.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.014 | -0.014 | -0.074 | -0.074 | -1.653 | -1.653 | 0.061 | 0.061 | 0.018 | 0.018 | 0.383 | 0.383 | 0.093 | 0.093 | 0.189 | 0.189 |
| Change In Working Capital
| 2.055 | 2.055 | 1.349 | 1.349 | 1.557 | 1.557 | -4.866 | -4.866 | -0.643 | 0.003 | 0.003 | -0.026 | 0.154 | -0.001 | 0.086 | 0.086 |
| Accounts Receivables
| 1.925 | 1.925 | 0.68 | 0.68 | 0.848 | 0.848 | -4.517 | -4.517 | -0.471 | -0.471 | -0.464 | -0.464 | -0.41 | -0.41 | 0.335 | 0.335 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.154 | 0 | 0 | 0 |
| Other Working Capital
| 0.13 | 0.13 | 0.669 | 0.669 | 0.709 | 0.709 | -0.349 | -0.349 | -0.172 | -0.172 | 0.026 | -0.026 | 0.528 | 0.528 | -0.249 | -0.249 |
| Other Non Cash Items
| -1.837 | -1.643 | 3.101 | 3.101 | 1.437 | 1.437 | 24.117 | 24.117 | 0.073 | -4.665 | 5.255 | -2.723 | 7.381 | -0.017 | 1.462 | 1.462 |
| Operating Cash Flow
| -1.1 | -1.1 | -0.804 | -0.804 | 0.368 | 0.368 | -5.452 | -5.452 | -6.058 | -0.211 | -0.226 | -0.235 | -0.106 | -0.315 | 0.204 | 0.204 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.047 | -0.047 | -0.002 | -0.002 | -0.997 | -0.997 | -0.067 | -0.067 | -0.05 | -0.05 | -0.032 | -0.032 | -0.02 | -0.02 | -0.02 | -0.02 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.175 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -100 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.053 | -0.053 | -0.553 | -0.553 | -0.063 | -0.063 | -4.551 | -4.551 | -0.347 | -0.347 | -0.314 | -0.314 | -0.178 | -0.178 | -0.231 | -0.231 |
| Investing Cash Flow
| -0.1 | -0.1 | -0.555 | -0.555 | -1.06 | -1.06 | -4.618 | -4.618 | -0.397 | -1 | -0.346 | -0.346 | -0.198 | -100 | -0.251 | -0.251 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.14 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -49.798 | -49.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.684 | 3.684 | 0.435 | 0.435 | 50.721 | 50.721 | 10.954 | 10.954 | 6.368 | 1 | -0.001 | -0.001 | -0.031 | 101.114 | 0.208 | 0.208 |
| Financing Cash Flow
| 3.684 | 3.684 | 0.435 | 0.435 | 0.923 | 0.923 | 10.954 | 10.954 | 6.368 | 1 | -0.001 | -0.001 | -0.031 | 101.114 | 0.208 | 0.208 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.484 | 2.484 | -0.924 | 0 | 0.231 | 0.231 | 0.885 | 0.885 | -0.087 | -0.211 | -0.226 | -0.235 | -0.137 | 0.799 | 0.161 | 0.161 |
| Cash At End Of Period
| 2.484 | 2.484 | -0.924 | 0.038 | 0.356 | 0.356 | 0.885 | 0.885 | -0.087 | 0.038 | 0.249 | 0.475 | 0.71 | 0.847 | 1.364 | 0.161 |