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Anghami Inc. (ANGH)
NASDAQ:ANGH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.09M | $ 41.38M | $ 48.48M | $ 35.50M | $ 0.00 |
| Gross Profit | $ -24.02M | $ 10.29M | $ 9.35M | $ 9.04M | $ 0.00 |
| Operating Income | $ -62.14M | $ -14.56M | $ -17.38M | $ -13.56M | $ -576.32K |
| EBITDA | $ -55.44M | $ -11.52M | $ -55.98M | $ -14.53M | $ 941.64K |
| Net Income | $ -63.55M | $ -15.81M | $ -61.02M | $ -17.79M | $ 941.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.17M | $ 6.24M | $ 3.14M | $ 1.08M | $ 709.88K |
| Total Assets | $ 124.08M | $ 19.46M | $ 29.63M | $ 13.03M | $ 100.76M |
| Total Debt | $ 12.30M | $ 170.90K | $ 360.80K | $ 18.78M | $ 0.00 |
| Net Debt | $ -1.85M | $ -6.07M | $ -2.76M | $ 18.13M | $ -709.88K |
| Total Liabilities | $ 65.43M | $ 33.56M | $ 36.07M | $ 40.99M | $ 10.43M |
| Stockholders' Equity | $ 59.85M | $ -12.92M | $ -5.12M | $ -26.84M | $ 90.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.41M | $ -3.98M | $ 17.06K | $ -14.31M | $ -421.32K |
| Operating Cash Flow | $ -47.36M | $ -3.88M | $ 17.06K | $ -14.14M | $ -421.32K |
| Investing Cash Flow | $ -1.04M | $ -1.31M | $ -12.58M | $ -1.49M | $ -100.00M |
| Financing Cash Flow | $ 56.31M | $ 8.31M | $ 15.04M | $ 10.65M | $ 101.13M |