Anghami Inc.
ANGH | NASDAQ
$3.75
-$0.07 (-1.83%)
Sep 22, 2026, 12:01 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 |
|---|---|---|---|---|---|
Net Income | 4.45M | -5.48M | 2.51M | -7.79M | 8.74M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 26K | -26K | n/a | -500 |
Other Non-Cash Items | -4.66M | 5.26M | -2.72M | 7.53M | -9.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3K | 3K | -26K | 154K | -500 |
Operating Cash Flow | -210.69K | -226.11K | -234.68K | -105.85K | -315.37K |
Capital Expenditures | -4 | -3 | -3 | n/a | 4 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1M | n/a | n/a | n/a | -100M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1M | n/a | n/a | n/a | -100M |
Debt Repayment | 1M | n/a | n/a | -31.48K | -26K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -593.81K |
Financial Cash Flow | 1M | n/a | n/a | -31.48K | 101.11M |
Net Cash Flow | -210.69K | -226.11K | -234.68K | -137.33K | 798.66K |
Free Cash Flow | -210.69K | -226.11K | -234.68K | -105.85K | -315.37K |
Adj. Free Cash Flow | -210.69K | -226.11K | -234.68K | -105.85K | -315.37K |
Maintenance CapEx | -4 | -3 | -3 | n/a | 4 |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -210.69K | -226.11K | -234.68K | -105.85K | -315.37K |
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