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 | -301.90% | -105.45% | -37.82% | 43.57% | 74.08% |
| Total Depreciation and Amortization | 141.89% | -7.63% | -45.63% | -41.26% | -35.27% |
| Total Amortization of Deferred Charges | -53.60% | 3,927.22% | -- | -- | -- |
| Total Other Non-Cash Items | -110.38% | -33.53% | 486.30% | -76.49% | -91.04% |
| Change in Net Operating Assets | 80.87% | -83.93% | -108.87% | -93.97% | -72.50% |
| Cash from Operations | -1,155.28% | -561.59% | -367.74% | -405.82% | -4,597.52% |
| Capital Expenditure | 53.55% | 92.76% | 94.69% | 95.04% | 95.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.20% | 68.11% | 83.66% | 87.25% | 88.00% |
| Cash from Investing | 20.85% | 78.71% | 89.90% | 89.66% | 89.58% |
| Total Debt Issued | 140.00% | 240.00% | -- | -- | -- |
| Total Debt Repaid | 32.71% | 71.97% | 68.11% | 96.41% | 97.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,193.85% | 219.78% | 220.71% | 210.84% | 153.05% |
| Cash from Financing | 589.03% | 1,744.83% | 949.11% | 561.23% | -44.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.65% | 1,403.92% | 2,351.78% | 2,039.25% | 25.69% |