Also trades as: ANGH (NASDAQ) · $vol 0M
ANGHW NASDAQ
Anghami Inc.
1W: +11.7%
1M: +16.2%
3M: -23.2%
YTD: -53.0%
1Y: -27.1%
3Y: -94.8%
$0.01
+0.00 (+0.00%)
Weekly Expected Move ±50.6%
$-0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$47M
-1120.1% ▼
Capital Expenditures
$46K
+53.6% ▲
5Y CAGR: +1.6%
Free Cash Flow
-$47M
-1091.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+153.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $942K | -$18M | -$61M | -$16M | -$64M |
| Depreciation & Amort. | $0 | $953K | $4M | $3M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $155K | -$3M | $20M | $5M | $10M |
| Other Non-Cash Items | -$2M | $5M | $37M | $3M | -$2M |
| Operating Cash Flow | -$421K | -$14M | $17K | -$4M | -$47M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1M | -$11M | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | -$350K | $0 | $0 |
| Investment Purchases | -$100M | -$142K | -$1M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $257K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$100M | -$1M | -$13M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $11M | -$11M | $5M | $12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$4M | $4M | $43M |
| Financing Cash Flow | $101M | $11M | $15M | $8M | $56M |
| Net Change in Cash | -$553K | -$60K | $2M | $3M | $8M |
| Cash End of Period | $710K | $650K | $3M | $6M | $14M |
| Free Cash Flow | -$421K | -$14M | $17K | -$4M | -$47M |