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 | -31.53M | -23.67M | -15.81M | -15.55M | -15.28M |
| Total Depreciation and Amortization | 3.20M | 3.01M | 2.83M | 3.09M | 3.35M |
| Total Amortization of Deferred Charges | 722.60K | 555.20K | 387.80K | 556.70K | 725.60K |
| Total Other Non-Cash Items | 5.10M | 4.21M | 3.32M | -1.61M | -6.53M |
| Change in Net Operating Assets | -2.52M | 1.45M | 5.41M | 11.11M | 16.81M |
| Cash from Operations | -25.02M | -14.44M | -3.86M | -2.40M | -929.00K |
| Capital Expenditure | -106.20K | -102.40K | -98.60K | -1.05M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -343.60K | -777.90K | -1.21M | -1.22M | -1.23M |
| Cash from Investing | -449.80K | -880.20K | -1.31M | -2.27M | -3.23M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | 2.50M | -- |
| Total Debt Repaid | -198.20K | -215.90K | -233.60K | -221.20K | -208.80K |
| Issuance of Common Stock | -- | -- | -- | 49.80M | 99.60M |
| Repurchase of Common Stock | -- | -- | -- | -49.80M | -99.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.28M | 24.91M | 3.53M | 3.25M | 2.98M |
| Cash from Financing | 51.09M | 29.69M | 8.29M | 5.53M | 2.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.62M | 14.37M | 3.12M | 866.00K | -1.39M |