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 | -106.28% | 31.10% | 70.40% | 72.96% | 75.18% |
Total Depreciation and Amortization | -4.59% | 13.62% | 44.83% | 106.81% | 223.97% |
Total Amortization of Deferred Charges | -0.41% | -23.48% | -46.55% | 53.45% | -- |
Total Other Non-Cash Items | 178.12% | -67.48% | -89.77% | -104.72% | -118.27% |
Change in Net Operating Assets | -114.96% | -88.39% | -33.61% | 124.19% | 855.41% |
Cash from Operations | -2,593.18% | -160.28% | 61.99% | 85.56% | 95.96% |
Capital Expenditure | 94.69% | 95.04% | 95.37% | 11.23% | -753.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 72.09% | 85.12% | 86.86% | 87.16% | 87.43% |
Cash from Investing | 86.07% | 87.93% | 88.46% | 78.77% | 67.80% |
Total Debt Issued | -- | -- | -- | -53.65% | -- |
Total Debt Repaid | 5.08% | 96.14% | 97.87% | 97.98% | 98.09% |
Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 1,452.63% | 32.08% | -89.84% | -90.64% | -91.44% |
Cash from Financing | 1,742.78% | 123.84% | -65.09% | -81.05% | -92.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,947.94% | 3,296.50% | 39.69% | -54.75% | -186.90% |