Anghami Inc. (ANGH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -210.69K | -226.11K | -234.68K | -105.85K | -315.37K |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | 33.19% | - | - | - | - |
| Net Income | 4.45M | -5.48M | 2.51M | -7.79M | 8.74M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.66M | 5.26M | -2.72M | 7.53M | -9.05M |
| Working Capital Changes | 3K | 3K | -26K | 154K | -500 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3K | 0 | 0 | 154K | 0 |
| Cash from Investing | -1M | 0 | 0 | 0 | -100M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1M | 0 | 0 | -31.48K | 101.11M |
| Debt Issued (Net) | 1M | 0 | 0 | -31.48K | -26K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 101.73M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -593.81K |
| Net Change in Cash | -210.69K | -226.11K | -234.68K | -137.33K | 798.66K |
| Free Cash Flow | -210.69K | -226.11K | -234.68K | -105.85K | -315.37K |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | 33.19% | - | - | - | - |
| FCF per Share | -0.04 | -0.04 | -0.05 | -0.02 | -0.06 |
| FCF Conversion (FCF/Net Income) | -0.05x | 0.04x | -0.09x | 0.01x | -0.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |