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Anghami Inc. (ANGH)
NASDAQ:ANGH
US Market
ANGH
Anghami Inc.
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Anghami Inc. (ANGH) Cash flow

58 Followers

Anghami Inc. Cash Flow

ANGH's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ANGH's free cash flow was decreased by $-61.46M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -3.81M$ 65.37M$ -13.89M$ 171.16K
Investing Cash Flow
-$ -1.31M$ -12.58M$ -1.49M$ -897.31K
Financing Cash Flow
-$ 8.24M$ -11.40M$ 10.40M$ 5.29M
Cash Flow From Discontinued Operation
---$ 2.34M-
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 6.23M$ 42.02M$ 15.14M$ 5.61M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
-$ 5.00M$ -189.56K-$ 5.50M
Repayment Of Debt
--$ -189.56K-$ -133.65K
Free Cash Flow
-$ -5.12M$ 56.34M$ -14.16M$ -726.15K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Anghami Inc. Cash Flow

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