Anghami Inc (ANGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,478 | -2,970 | 2,514 | N/A | N/A |
| Accounts payable and accrued liabilities | -20 | -23 | -26 | N/A | N/A |
| Other Working Capital | -20 | -23 | -26 | N/A | N/A |
| Other Operating Activity | -2,110 | 2,556 | -2,697 | 0 | 0 |
| Operating Cash Flow | $-672 | $-461 | $-235 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,000 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,000 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 710 | 710 | 710 | N/A | N/A |
| End Cash Position | 38 | 249 | 475 | N/A | N/A |
| Net Cash Flow | $-672 | $-461 | $-235 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -672 | -461 | -235 | N/A | N/A |
| Free Cash Flow | -672 | -461 | -235 | 0 | 0 |