Anghami Inc.
ANGH
$0.64
$0.000.00%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.83M | -13.83M | -1.93M | -1.93M | -5.98M |
| Total Depreciation and Amortization | 1.17M | 1.17M | 431.00K | 431.00K | 984.10K |
| Total Amortization of Deferred Charges | 167.40K | 167.40K | 193.90K | 193.90K | -- |
| Total Other Non-Cash Items | 177.40K | 177.40K | 2.37M | 2.37M | -715.50K |
| Change in Net Operating Assets | 912.10K | 912.10K | -2.17M | -2.17M | 4.88M |
| Cash from Operations | -11.41M | -11.41M | -1.10M | -1.10M | -832.10K |
| Capital Expenditure | -5.90K | -5.90K | -47.20K | -47.20K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.80K | -118.80K | -53.00K | -53.00K | -553.10K |
| Cash from Investing | -124.70K | -124.70K | -100.20K | -100.20K | -555.10K |
| Total Debt Issued | -- | -- | 2.50M | 2.50M | -- |
| Total Debt Repaid | -39.30K | -39.30K | -59.80K | -59.80K | -57.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.90M | 21.90M | 1.24M | 1.24M | 519.80K |
| Cash from Financing | 21.86M | 21.86M | 3.68M | 3.68M | 462.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.32M | 10.32M | 2.48M | 2.48M | -924.50K |