Production (Stage)
Anghami Inc.
ANGH
$0.56
$0.02995.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -829.94% | -829.94% | -131.44% | -131.44% | 79.15% |
| Total Depreciation and Amortization | 639.12% | 639.12% | 18.56% | 18.56% | -90.36% |
| Total Amortization of Deferred Charges | -97.56% | -97.56% | -- | -- | 204.96% |
| Total Other Non-Cash Items | -114.68% | -114.68% | 124.79% | 124.79% | -9.24% |
| Change in Net Operating Assets | 283.60% | 283.60% | -81.30% | -81.30% | -114.41% |
| Cash from Operations | -1,065.36% | -1,065.36% | -1,271.18% | -1,271.18% | -110.10% |
| Capital Expenditure | 63.98% | 63.98% | -180.95% | -180.95% | 95.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -611.32% | -611.32% | 78.52% | 78.52% | 94.33% |
| Cash from Investing | -293.21% | -293.21% | 77.54% | 77.54% | 95.61% |
| Total Debt Issued | 140.00% | 140.00% | -- | -- | -- |
| Total Debt Repaid | 34.28% | 34.28% | 31.05% | 31.05% | 87.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.70% | -53.70% | 4,112.79% | 4,112.79% | 103.02% |
| Cash from Financing | 78.42% | 78.42% | 4,623.16% | 4,623.16% | 146.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.48% | -356.48% | 1,216.77% | 1,216.77% | 417.42% |