US Stock MarketDetailed Quotes

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

Watchlist
  • 0.0315
  • 0.00000.00%
Close May 9 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 yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
-4,599.37%-3.81M
100.52%84.66K
-9,579.28%-16.22M
118.21%171.16K
-939.96K
Net income from continuing operations
74.41%-15.67M
-239.17%-61.22M
-214.29%-18.05M
17.32%-5.74M
---6.95M
Operating gains losses
121.15%1.22M
-21,207.94%-5.77M
-105.94%-27.08K
730.26%455.74K
--54.89K
Depreciation and amortization
-15.20%3.22M
298.38%3.79M
10.87%952.55K
28.49%859.13K
--668.62K
Deferred tax
-25.31%654.99K
157.92%876.93K
-32.17%340K
-21.55%501.24K
--638.97K
Other non cash items
-105.33%-2.38M
220,210.38%44.63M
-101.30%-20.28K
74.76%1.56M
--891.29K
Change In working capital
-72.50%5.41M
7,306.59%19.69M
-109.91%-273.16K
-20.83%2.76M
--3.48M
-Change in receivables
215.82%5.1M
-41.58%-4.41M
-2,150.51%-3.11M
95.45%-138.28K
---3.04M
-Change in payables and accrued expense
-93.89%1.39M
1,485.55%22.71M
-27.51%1.43M
-68.00%1.98M
--6.17M
-Change in other current liabilities
----
----
----
--0
----
-Change in other working capital
-177.75%-1.08M
-1.48%1.39M
53.26%1.41M
165.38%917.86K
--345.87K
Cash from discontinued investing activities
Operating cash flow
-4,599.37%-3.81M
100.52%84.66K
-9,579.28%-16.22M
118.21%171.16K
---939.96K
Investing cash flow
Cash flow from continuing investing activities
89.58%-1.31M
-746.87%-12.58M
-65.51%-1.49M
9.90%-897.31K
-995.92K
Net PPE purchase and sale
95.37%-98.53K
-1,197.85%-2.13M
-103.77%-164.01K
-90.82%-80.49K
---42.18K
Net intangibles purchase and sale
86.58%-1.21M
-666.06%-9.03M
-44.31%-1.18M
14.36%-816.82K
---953.74K
Net business purchase and sale
--0
-896.41%-1.42M
---142.35K
--0
----
Cash from discontinued investing activities
Investing cash flow
89.58%-1.31M
-746.87%-12.58M
-65.51%-1.49M
9.90%-897.31K
---995.92K
Financing cash flow
Cash flow from continuing financing activities
-44.98%8.24M
17.59%14.97M
140.58%12.73M
117.82%5.29M
2.43M
Net issuance payments of debt
141.85%4.77M
-206.93%-11.39M
98.49%10.65M
112.27%5.37M
--2.53M
Net common stock issuance
--0
--30.43M
--0
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
Net other financing activities
189.48%3.56M
-260.47%-3.98M
1,706.17%2.48M
4,057.25%137.4K
--3.31K
Cash from discontinued financing activities
Financing cash flow
-44.98%8.24M
17.59%14.97M
140.58%12.73M
117.82%5.29M
--2.43M
Net cash flow
Beginning cash position
392.20%3.11M
-88.72%632.54K
438.45%5.61M
90.22%1.04M
--547.54K
Current changes in cash
25.70%3.12M
149.86%2.48M
-208.96%-4.98M
824.42%4.57M
--494.02K
End cash Position
100.16%6.23M
392.20%3.11M
-88.72%632.54K
438.45%5.61M
--1.04M
Free cash flow
53.77%-5.12M
36.96%-11.07M
-2,319.23%-17.57M
62.49%-726.15K
---1.94M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(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 -4,599.37%-3.81M100.52%84.66K-9,579.28%-16.22M118.21%171.16K-939.96K
Net income from continuing operations 74.41%-15.67M-239.17%-61.22M-214.29%-18.05M17.32%-5.74M---6.95M
Operating gains losses 121.15%1.22M-21,207.94%-5.77M-105.94%-27.08K730.26%455.74K--54.89K
Depreciation and amortization -15.20%3.22M298.38%3.79M10.87%952.55K28.49%859.13K--668.62K
Deferred tax -25.31%654.99K157.92%876.93K-32.17%340K-21.55%501.24K--638.97K
Other non cash items -105.33%-2.38M220,210.38%44.63M-101.30%-20.28K74.76%1.56M--891.29K
Change In working capital -72.50%5.41M7,306.59%19.69M-109.91%-273.16K-20.83%2.76M--3.48M
-Change in receivables 215.82%5.1M-41.58%-4.41M-2,150.51%-3.11M95.45%-138.28K---3.04M
-Change in payables and accrued expense -93.89%1.39M1,485.55%22.71M-27.51%1.43M-68.00%1.98M--6.17M
-Change in other current liabilities --------------0----
-Change in other working capital -177.75%-1.08M-1.48%1.39M53.26%1.41M165.38%917.86K--345.87K
Cash from discontinued investing activities
Operating cash flow -4,599.37%-3.81M100.52%84.66K-9,579.28%-16.22M118.21%171.16K---939.96K
Investing cash flow
Cash flow from continuing investing activities 89.58%-1.31M-746.87%-12.58M-65.51%-1.49M9.90%-897.31K-995.92K
Net PPE purchase and sale 95.37%-98.53K-1,197.85%-2.13M-103.77%-164.01K-90.82%-80.49K---42.18K
Net intangibles purchase and sale 86.58%-1.21M-666.06%-9.03M-44.31%-1.18M14.36%-816.82K---953.74K
Net business purchase and sale --0-896.41%-1.42M---142.35K--0----
Cash from discontinued investing activities
Investing cash flow 89.58%-1.31M-746.87%-12.58M-65.51%-1.49M9.90%-897.31K---995.92K
Financing cash flow
Cash flow from continuing financing activities -44.98%8.24M17.59%14.97M140.58%12.73M117.82%5.29M2.43M
Net issuance payments of debt 141.85%4.77M-206.93%-11.39M98.49%10.65M112.27%5.37M--2.53M
Net common stock issuance --0--30.43M--0--0----
Cash dividends paid --0--0--0--0--0
Net other financing activities 189.48%3.56M-260.47%-3.98M1,706.17%2.48M4,057.25%137.4K--3.31K
Cash from discontinued financing activities
Financing cash flow -44.98%8.24M17.59%14.97M140.58%12.73M117.82%5.29M--2.43M
Net cash flow
Beginning cash position 392.20%3.11M-88.72%632.54K438.45%5.61M90.22%1.04M--547.54K
Current changes in cash 25.70%3.12M149.86%2.48M-208.96%-4.98M824.42%4.57M--494.02K
End cash Position 100.16%6.23M392.20%3.11M-88.72%632.54K438.45%5.61M--1.04M
Free cash flow 53.77%-5.12M36.96%-11.07M-2,319.23%-17.57M62.49%-726.15K---1.94M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg