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ANGHW ANGHAMI INC C/WTS 03/02/2027 (TO PUR COM)

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0.0600
+0.0100+20.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

ANGHAMI INC C/WTS 03/02/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

100.52%84.66K

-9,579.28%-16.22M

118.21%171.16K

-939.96K

Net income from continuing operations

-239.17%-61.22M

-214.29%-18.05M

17.32%-5.74M

---6.95M

Operating gains losses

-21,207.94%-5.77M

-105.94%-27.08K

730.26%455.74K

--54.89K

Depreciation and amortization

298.38%3.79M

10.87%952.55K

28.49%859.13K

--668.62K

Deferred tax

157.92%876.93K

-32.17%340K

-21.55%501.24K

--638.97K

Other non cash items

1,837.80%48.95M

62.18%2.53M

74.76%1.56M

--891.29K

Change In working capital

645.02%15.37M

-202.34%-2.82M

-20.83%2.76M

--3.48M

-Change in receivables

-41.58%-4.41M

-2,150.51%-3.11M

95.45%-138.28K

---3.04M

-Change in payables and accrued expense

1,485.55%22.71M

-27.51%1.43M

-68.00%1.98M

--6.17M

-Change in other current liabilities

-69.60%-4.32M

---2.55M

--0

----

-Change in other working capital

-1.48%1.39M

53.26%1.41M

165.38%917.86K

--345.87K

Cash from discontinued investing activities

Operating cash flow

100.52%84.66K

-9,579.28%-16.22M

118.21%171.16K

---939.96K

Investing cash flow

Cash flow from continuing investing activities

-746.87%-12.58M

-65.51%-1.49M

9.90%-897.31K

-995.92K

Net PPE purchase and sale

-1,197.85%-2.13M

-103.77%-164.01K

-90.82%-80.49K

---42.18K

Net intangibles purchase and sale

-666.06%-9.03M

-44.31%-1.18M

14.36%-816.82K

---953.74K

Net business purchase and sale

-896.41%-1.42M

---142.35K

--0

----

Cash from discontinued investing activities

Investing cash flow

-746.87%-12.58M

-65.51%-1.49M

9.90%-897.31K

---995.92K

Financing cash flow

Cash flow from continuing financing activities

17.59%14.97M

140.58%12.73M

117.82%5.29M

2.43M

Net issuance payments of debt

-206.93%-11.39M

98.49%10.65M

112.27%5.37M

--2.53M

Net common stock issuance

--30.43M

--0

----

Cash dividends paid

--0

Net other financing activities

-260.47%-3.98M

1,706.17%2.48M

4,057.25%137.4K

--3.31K

Cash from discontinued financing activities

Financing cash flow

17.59%14.97M

140.58%12.73M

117.82%5.29M

--2.43M

Net cash flow

Beginning cash position

-88.72%632.54K

438.45%5.61M

90.22%1.04M

--547.54K

Current changes in cash

149.86%2.48M

-208.96%-4.98M

824.42%4.57M

--494.02K

End cash Position

392.20%3.11M

-88.72%632.54K

438.45%5.61M

--1.04M

Free cash flow

36.96%-11.07M

-2,319.23%-17.57M

62.49%-726.15K

---1.94M

Currency Unit

USD

	(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	100.52%84.66K	-9,579.28%-16.22M	118.21%171.16K	-939.96K
Net income from continuing operations	-239.17%-61.22M	-214.29%-18.05M	17.32%-5.74M	---6.95M
Operating gains losses	-21,207.94%-5.77M	-105.94%-27.08K	730.26%455.74K	--54.89K
Depreciation and amortization	298.38%3.79M	10.87%952.55K	28.49%859.13K	--668.62K
Deferred tax	157.92%876.93K	-32.17%340K	-21.55%501.24K	--638.97K
Other non cash items	1,837.80%48.95M	62.18%2.53M	74.76%1.56M	--891.29K
Change In working capital	645.02%15.37M	-202.34%-2.82M	-20.83%2.76M	--3.48M
-Change in receivables	-41.58%-4.41M	-2,150.51%-3.11M	95.45%-138.28K	---3.04M
-Change in payables and accrued expense	1,485.55%22.71M	-27.51%1.43M	-68.00%1.98M	--6.17M
-Change in other current liabilities	-69.60%-4.32M	---2.55M	--0	----
-Change in other working capital	-1.48%1.39M	53.26%1.41M	165.38%917.86K	--345.87K
Cash from discontinued investing activities
Operating cash flow	100.52%84.66K	-9,579.28%-16.22M	118.21%171.16K	---939.96K
Investing cash flow
Cash flow from continuing investing activities	-746.87%-12.58M	-65.51%-1.49M	9.90%-897.31K	-995.92K
Net PPE purchase and sale	-1,197.85%-2.13M	-103.77%-164.01K	-90.82%-80.49K	---42.18K
Net intangibles purchase and sale	-666.06%-9.03M	-44.31%-1.18M	14.36%-816.82K	---953.74K
Net business purchase and sale	-896.41%-1.42M	---142.35K	--0	----
Cash from discontinued investing activities
Investing cash flow	-746.87%-12.58M	-65.51%-1.49M	9.90%-897.31K	---995.92K
Financing cash flow
Cash flow from continuing financing activities	17.59%14.97M	140.58%12.73M	117.82%5.29M	2.43M
Net issuance payments of debt	-206.93%-11.39M	98.49%10.65M	112.27%5.37M	--2.53M
Net common stock issuance	--30.43M	--0	--0	----
Cash dividends paid	--0	--0	--0	--0
Net other financing activities	-260.47%-3.98M	1,706.17%2.48M	4,057.25%137.4K	--3.31K
Cash from discontinued financing activities
Financing cash flow	17.59%14.97M	140.58%12.73M	117.82%5.29M	--2.43M
Net cash flow
Beginning cash position	-88.72%632.54K	438.45%5.61M	90.22%1.04M	--547.54K
Current changes in cash	149.86%2.48M	-208.96%-4.98M	824.42%4.57M	--494.02K
End cash Position	392.20%3.11M	-88.72%632.54K	438.45%5.61M	--1.04M
Free cash flow	36.96%-11.07M	-2,319.23%-17.57M	62.49%-726.15K	---1.94M
Currency Unit	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall