Anghami
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Anghami generated cash of -$3,809,303, which is less than the previous year. Cash used in financing activities reached the amount of $8,238,334 last year. Net change in cash is therefore $3,118,354.
Cash Flow
| 2019 | -939.95K | -995.92K | 2.42M |
|---|---|---|---|
| 2020 | 171.15K | -897.30K | 5.29M |
| 2021 | -13.88M | -1.48M | 10.39M |
| 2022 | 84.66K | -12.57M | 14.97M |
| 2023 | -3.80M | -1.31M | 8.23M |
ANGH Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.11M | 632.54K | 5.60M | 1.04M | 547.54K |
Operating activities | |||||
Net income | -15.81M | -61.22M | -18.05M | -5.74M | -6.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.21M | 3.79M | 952.54K | 859.12K | 668.61K |
Stock-based compensation expense | -177.00K | 564.74K | 801.45K | 564.28K | 643.80K |
| Deferred income tax benefit | -177.00K | 564.74K | 801.45K | 564.28K | 643.80K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 5.10M | -5.63M | -2.99M | -269.12K | -2.43M |
Inventories | 0 | 0 | -2.27M | 678.20K | 283.88K |
Accounts payable | -317.87K | 22.34M | 1.24M | 1.42M | 5.28M |
Cash generated by operating activities | -3.80M | 84.66K | -13.88M | 171.15K | -939.95K |
Investing activities | |||||
Purchases Of Investments | 0 | -1.06M | -142.35K | -100M | 0 |
Investments In Property Plant And Equipment | -98.53K | -11.15M | -1.34M | -897.30K | -995.92K |
Acquisitions Net | 0 | -1.41M | -142.35K | 0 | 0 |
Cash generated by investing activities | -1.31M | -12.57M | -1.48M | -897.30K | -995.92K |
Financing activities | |||||
Common Stock Issued | 0 | 30.42M | 0 | 101.13M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.76M | -11.38M | -136.99K | -133.65K | 2.52M |
Cash used in financing activities | 8.23M | 14.97M | 10.39M | 5.29M | 2.42M |
Net Change In Cash | 3.11M | 2.48M | -4.97M | 4.56M | 494.01K |
Cash at end of period | 6.23M | 3.11M | 632.54K | 5.60M | 1.04M |
| Data source | Data source | Data source |