US Stock MarketDetailed Quotes

Anghami (ANGH)

Watchlist
  • 3.909
  • +0.099+2.60%
Close Apr 24 16:00 ET
  • 3.909
  • 0.0000.00%
Post 20:01 ET
35.43MMarket Cap-0.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anghami (ANGH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,155.31%-47.82M
-4,599.37%-3.81M
100.52%84.66K
-9,579.28%-16.22M
118.21%171.16K
-939.96K
Net income from continuing operations
-305.94%-63.59M
74.41%-15.67M
-239.17%-61.22M
-214.29%-18.05M
17.32%-5.74M
---6.95M
Operating gains losses
-90.96%110.32K
121.15%1.22M
-21,207.94%-5.77M
-105.94%-27.08K
730.26%455.74K
--54.89K
Depreciation and amortization
95.62%6.3M
-15.20%3.22M
298.38%3.79M
10.87%952.55K
28.49%859.13K
--668.62K
Deferred tax
170.55%1.77M
-25.31%654.99K
157.92%876.93K
-32.17%340K
-21.55%501.24K
--638.97K
Other non cash items
7.34%-2.2M
-105.33%-2.38M
220,210.38%44.63M
-101.30%-20.28K
74.76%1.56M
--891.29K
Change In working capital
80.87%9.79M
-72.50%5.41M
7,306.59%19.69M
-109.91%-273.16K
-20.83%2.76M
--3.48M
-Change in receivables
-265.03%-8.42M
215.82%5.1M
-41.58%-4.41M
-2,150.51%-3.11M
95.45%-138.28K
---3.04M
-Change in payables and accrued expense
1,174.31%17.69M
-93.89%1.39M
1,485.55%22.71M
-27.51%1.43M
-68.00%1.98M
--6.17M
-Change in other current liabilities
----
----
----
----
--0
----
-Change in other working capital
148.33%520.86K
-177.75%-1.08M
-1.48%1.39M
53.26%1.41M
165.38%917.86K
--345.87K
Cash from discontinued investing activities
Operating cash flow
-1,155.31%-47.82M
-4,599.37%-3.81M
100.52%84.66K
-9,579.28%-16.22M
118.21%171.16K
---939.96K
Investing cash flow
Cash flow from continuing investing activities
20.85%-1.04M
89.58%-1.31M
-746.87%-12.58M
-65.51%-1.49M
9.90%-897.31K
-995.92K
Net PPE purchase and sale
53.56%-45.76K
95.37%-98.53K
-1,197.85%-2.13M
-103.77%-164.01K
-90.82%-80.49K
---42.18K
Net intangibles purchase and sale
-2.98%-1.25M
86.58%-1.21M
-666.06%-9.03M
-44.31%-1.18M
14.36%-816.82K
---953.74K
Net business purchase and sale
--256.71K
--0
-896.41%-1.42M
---142.35K
--0
----
Cash from discontinued investing activities
Investing cash flow
20.85%-1.04M
89.58%-1.31M
-746.87%-12.58M
-65.51%-1.49M
9.90%-897.31K
---995.92K
Financing cash flow
Cash flow from continuing financing activities
589.04%56.77M
-44.98%8.24M
17.59%14.97M
140.58%12.73M
117.82%5.29M
2.43M
Net issuance payments of debt
148.46%11.84M
141.85%4.77M
-206.93%-11.39M
98.49%10.65M
112.27%5.37M
--2.53M
Net common stock issuance
--0
--0
--30.43M
--0
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--1.03M
--0
--0
----
----
----
Net other financing activities
1,134.16%43.98M
189.48%3.56M
-260.47%-3.98M
1,706.17%2.48M
4,057.25%137.4K
--3.31K
Cash from discontinued financing activities
Financing cash flow
589.04%56.77M
-44.98%8.24M
17.59%14.97M
140.58%12.73M
117.82%5.29M
--2.43M
Net cash flow
Beginning cash position
100.16%6.23M
392.20%3.11M
-88.72%632.54K
438.45%5.61M
90.22%1.04M
--547.54K
Current changes in cash
153.63%7.91M
25.70%3.12M
149.86%2.48M
-208.96%-4.98M
824.42%4.57M
--494.02K
End cash Position
126.92%14.14M
100.16%6.23M
392.20%3.11M
-88.72%632.54K
438.45%5.61M
--1.04M
Free cash flow
-859.24%-49.11M
53.77%-5.12M
36.96%-11.07M
-2,319.23%-17.57M
62.49%-726.15K
---1.94M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,155.31%-47.82M-4,599.37%-3.81M100.52%84.66K-9,579.28%-16.22M118.21%171.16K-939.96K
Net income from continuing operations -305.94%-63.59M74.41%-15.67M-239.17%-61.22M-214.29%-18.05M17.32%-5.74M---6.95M
Operating gains losses -90.96%110.32K121.15%1.22M-21,207.94%-5.77M-105.94%-27.08K730.26%455.74K--54.89K
Depreciation and amortization 95.62%6.3M-15.20%3.22M298.38%3.79M10.87%952.55K28.49%859.13K--668.62K
Deferred tax 170.55%1.77M-25.31%654.99K157.92%876.93K-32.17%340K-21.55%501.24K--638.97K
Other non cash items 7.34%-2.2M-105.33%-2.38M220,210.38%44.63M-101.30%-20.28K74.76%1.56M--891.29K
Change In working capital 80.87%9.79M-72.50%5.41M7,306.59%19.69M-109.91%-273.16K-20.83%2.76M--3.48M
-Change in receivables -265.03%-8.42M215.82%5.1M-41.58%-4.41M-2,150.51%-3.11M95.45%-138.28K---3.04M
-Change in payables and accrued expense 1,174.31%17.69M-93.89%1.39M1,485.55%22.71M-27.51%1.43M-68.00%1.98M--6.17M
-Change in other current liabilities ------------------0----
-Change in other working capital 148.33%520.86K-177.75%-1.08M-1.48%1.39M53.26%1.41M165.38%917.86K--345.87K
Cash from discontinued investing activities
Operating cash flow -1,155.31%-47.82M-4,599.37%-3.81M100.52%84.66K-9,579.28%-16.22M118.21%171.16K---939.96K
Investing cash flow
Cash flow from continuing investing activities 20.85%-1.04M89.58%-1.31M-746.87%-12.58M-65.51%-1.49M9.90%-897.31K-995.92K
Net PPE purchase and sale 53.56%-45.76K95.37%-98.53K-1,197.85%-2.13M-103.77%-164.01K-90.82%-80.49K---42.18K
Net intangibles purchase and sale -2.98%-1.25M86.58%-1.21M-666.06%-9.03M-44.31%-1.18M14.36%-816.82K---953.74K
Net business purchase and sale --256.71K--0-896.41%-1.42M---142.35K--0----
Cash from discontinued investing activities
Investing cash flow 20.85%-1.04M89.58%-1.31M-746.87%-12.58M-65.51%-1.49M9.90%-897.31K---995.92K
Financing cash flow
Cash flow from continuing financing activities 589.04%56.77M-44.98%8.24M17.59%14.97M140.58%12.73M117.82%5.29M2.43M
Net issuance payments of debt 148.46%11.84M141.85%4.77M-206.93%-11.39M98.49%10.65M112.27%5.37M--2.53M
Net common stock issuance --0--0--30.43M--0--0----
Cash dividends paid --0--0--0--0--0--0
Proceeds from stock option exercised by employees --1.03M--0--0------------
Net other financing activities 1,134.16%43.98M189.48%3.56M-260.47%-3.98M1,706.17%2.48M4,057.25%137.4K--3.31K
Cash from discontinued financing activities
Financing cash flow 589.04%56.77M-44.98%8.24M17.59%14.97M140.58%12.73M117.82%5.29M--2.43M
Net cash flow
Beginning cash position 100.16%6.23M392.20%3.11M-88.72%632.54K438.45%5.61M90.22%1.04M--547.54K
Current changes in cash 153.63%7.91M25.70%3.12M149.86%2.48M-208.96%-4.98M824.42%4.57M--494.02K
End cash Position 126.92%14.14M100.16%6.23M392.20%3.11M-88.72%632.54K438.45%5.61M--1.04M
Free cash flow -859.24%-49.11M53.77%-5.12M36.96%-11.07M-2,319.23%-17.57M62.49%-726.15K---1.94M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----
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