Symbols / ANGH $3.43 +2.69% Anghami Inc.
ANGH Chart
About
Anghami Inc. operates a music-streaming platform in the Middle East and North Africa. The company offers digital entertainment and online streaming services, including music, podcasts, music videos, live events, movies, and series. It also provides a library of approximately 18,000 hours of premium video, including HBO content; and approximately 100 million Arabic and international songs and podcasts. In addition, the company offers various devices and payment methods. It offers its services through the Anghami Music and OSN+ Video apps. The company was founded in 2012 and is headquartered in Abu Dhabi, United Arab Emirates.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Entertainment | Market Cap | 31.09M |
| Enterprise Value | 36.77M | Income | -72.95M | Sales | 96.74M |
| Book/sh | 3.40 | Cash/sh | 2.69 | Dividend Yield | — |
| Payout | 0.00% | Employees | 186 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.32 | P/B | 1.01 | P/C | — |
| EV/EBITDA | -0.57 | EV/Sales | 0.38 | Quick Ratio | 0.52 |
| Current Ratio | 0.54 | Debt/Eq | 153.92 | LT Debt/Eq | — |
| EPS (ttm) | -10.84 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 62.60% | Earnings | 2026-04-30 | ROA | -32.90% |
| ROE | -125.85% | ROIC | — | Gross Margin | -31.71% |
| Oper. Margin | -75.47% | Profit Margin | -75.41% | Shs Outstand | 9.06M |
| Shs Float | 1.42M | Short Float | 0.67% | Short Ratio | 3.74 |
| Short Interest | — | 52W High | 7.05 | 52W Low | 2.25 |
| Beta | 1.12 | Avg Volume | 18.19K | Volume | 918.00 |
| Target Price | — | Recom | None | Prev Close | $3.34 |
| Price | $3.43 | Change | 2.69% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- HBO and Max shows help this MENA streaming app double subscribers - Stock Titan ue, 30 Dec 2025 08
- ANGH SC 13G & SEC Filings - Yahoo Finance UK Sat, 04 Apr 2026 00
- Anghami stock soars after doubling subscriber base, Warner Bros. partnership - Investing.com ue, 30 Dec 2025 08
- Market Might Still Lack Some Conviction On Anghami Inc. (NASDAQ:ANGH) Even After 28% Share Price Boost - simplywall.st hu, 01 Jan 2026 08
- Anghami (ANGH) Stock Soars On Strong Results, Subscriber Growth - benzinga.com Wed, 31 Dec 2025 08
- ANGH Earnings: Anghami Stock Rockets on Stellar Revenue Growth - TipRanks Wed, 31 Dec 2025 08
- ANGHAMI PB Ratio: 1.02 — 155% Above Median - GuruFocus Fri, 27 Mar 2026 04
- Anghami’s Surprising Leap: What’s Next? - StocksToTrade Wed, 31 Dec 2025 08
- Anghami Jumps 15% Without a Catalyst — A Bull Trap? - bitget.com Wed, 25 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN hu, 30 Nov 2023 09
- Anghami stock falls after announcing 1-for-10 reverse split - Investing.com ue, 29 Jul 2025 07
- ANGH Crypto News - Intellectia AI ue, 31 Mar 2026 04
- Anghami Inc (NASDAQ:ANGH) - intelligentinvestor.com.au ue, 05 Aug 2025 14
- Anghami Announces 1-for-10 Reverse Stock Split - finance.yahoo.com ue, 29 Jul 2025 07
- ANGH|Anghami Inc|Price:3.760|Chg%:0.29 - TradingKey Sun, 07 Dec 2025 00
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
78.09
+88.72%
|
41.38
-14.65%
|
48.48
+36.55%
|
35.50
|
| Operating Revenue |
|
78.09
+88.72%
|
41.38
-14.65%
|
48.48
+36.55%
|
35.50
|
| Cost Of Revenue |
|
102.12
+228.47%
|
31.09
-20.55%
|
39.13
+47.87%
|
26.46
|
| Reconciled Cost Of Revenue |
|
96.57
+238.33%
|
28.54
-19.96%
|
35.66
+38.50%
|
25.75
|
| Gross Profit |
|
-24.02
-333.41%
|
10.29
+10.06%
|
9.35
+3.43%
|
9.04
|
| Operating Expense |
|
37.33
+67.44%
|
22.30
-8.89%
|
24.47
+9.02%
|
22.45
|
| Selling General And Administration |
|
38.09
+55.58%
|
24.48
-18.28%
|
29.96
+23.00%
|
24.36
|
| Selling And Marketing Expense |
|
19.27
+130.21%
|
8.37
-27.66%
|
11.57
+44.37%
|
8.01
|
| General And Administrative Expense |
|
18.82
+16.82%
|
16.11
-12.37%
|
18.39
+12.52%
|
16.34
|
| Salaries And Wages |
|
14.77
+24.40%
|
11.87
-16.17%
|
14.16
+66.61%
|
8.50
|
| Other Gand A |
|
2.20
-12.63%
|
2.52
-19.85%
|
3.15
-55.99%
|
7.15
|
| Other Operating Expenses |
|
-1.97
+31.23%
|
-2.86
+56.19%
|
-6.53
-156.58%
|
-2.55
|
| Total Expenses |
|
139.45
+161.22%
|
53.38
-16.06%
|
63.60
+30.04%
|
48.91
|
| Operating Income |
|
-61.35
-411.15%
|
-12.00
+20.61%
|
-15.12
-12.80%
|
-13.40
|
| Total Operating Income As Reported |
|
-62.14
-326.85%
|
-14.56
+16.23%
|
-17.38
-28.13%
|
-13.56
|
| EBITDA |
|
-55.44
-381.10%
|
-11.52
+79.41%
|
-55.98
-285.24%
|
-14.53
|
| Normalized EBITDA |
|
-54.59
-508.20%
|
-8.98
+22.26%
|
-11.55
+10.03%
|
-12.83
|
| Reconciled Depreciation |
|
6.30
+95.62%
|
3.22
-15.20%
|
3.79
+298.38%
|
0.95
|
| EBIT |
|
-61.74
-318.78%
|
-14.74
+75.34%
|
-59.78
-286.05%
|
-15.48
|
| Total Unusual Items |
|
-0.85
+66.54%
|
-2.55
+94.26%
|
-44.44
-2515.49%
|
-1.70
|
| Total Unusual Items Excluding Goodwill |
|
-0.85
+66.54%
|
-2.55
+94.26%
|
-44.44
-2515.49%
|
-1.70
|
| Special Income Charges |
|
-0.86
-225.72%
|
0.68
+101.42%
|
-48.00
-34151.09%
|
-0.14
|
| Other Special Charges |
|
-0.11
+83.96%
|
-0.70
-24.45%
|
-0.56
-2642.02%
|
-0.02
|
| Impairment Of Capital Assets |
|
0.60
|
0.00
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
-100.00%
|
48.52
|
0.00
|
| Write Off |
|
0.02
-4.54%
|
0.02
-60.26%
|
0.05
-71.58%
|
0.16
|
| Net Income |
|
-63.55
-301.90%
|
-15.81
+74.08%
|
-61.02
-243.06%
|
-17.79
|
| Pretax Income |
|
-61.82
-311.84%
|
-15.01
+75.12%
|
-60.33
-240.64%
|
-17.71
|
| Net Non Operating Interest Income Expense |
|
0.46
+282.72%
|
-0.25
+53.59%
|
-0.54
+78.79%
|
-2.53
|
| Interest Expense Non Operating |
|
0.08
-69.13%
|
0.27
-51.42%
|
0.55
-75.17%
|
2.23
|
| Net Interest Income |
|
0.46
+282.72%
|
-0.25
+53.59%
|
-0.54
+78.79%
|
-2.53
|
| Interest Expense |
|
0.08
-69.13%
|
0.27
-51.42%
|
0.55
-75.17%
|
2.23
|
| Interest Income Non Operating |
|
0.54
+2742.33%
|
0.02
+26.09%
|
0.02
-89.64%
|
0.15
|
| Interest Income |
|
0.54
+2742.33%
|
0.02
+26.09%
|
0.02
-89.64%
|
0.15
|
| Other Income Expense |
|
-0.83
+69.90%
|
-2.76
+93.83%
|
-44.67
-2420.57%
|
-1.77
|
| Other Non Operating Income Expenses |
|
0.03
+589.53%
|
0.00
-90.31%
|
0.05
+124.10%
|
0.02
|
| Gain On Sale Of Security |
|
0.01
+100.20%
|
-3.23
-190.58%
|
3.57
+328.91%
|
-1.56
|
| Gain On Sale Of Business |
|
-0.35
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
1.77
+170.55%
|
0.65
-26.65%
|
0.89
+162.63%
|
0.34
|
| Tax Rate For Calcs |
|
0.00
-77.50%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.08
+92.47%
|
-1.02
|
0.00
+100.00%
|
-0.93
|
| Net Income Including Noncontrolling Interests |
|
-63.59
-305.94%
|
-15.67
+74.41%
|
-61.22
-239.17%
|
-18.05
|
| Net Income From Continuing Operation Net Minority Interest |
|
-63.55
-301.90%
|
-15.81
+74.08%
|
-61.02
-243.06%
|
-17.79
|
| Net Income From Continuing And Discontinued Operation |
|
-63.55
-301.90%
|
-15.81
+74.08%
|
-61.02
-243.06%
|
-17.79
|
| Net Income Continuous Operations |
|
-63.59
-305.94%
|
-15.67
+74.41%
|
-61.22
-239.17%
|
-18.05
|
| Minority Interests |
|
0.04
+125.70%
|
-0.15
-173.24%
|
0.20
-23.50%
|
0.26
|
| Normalized Income |
|
-62.78
-339.49%
|
-14.28
+13.87%
|
-16.58
+2.57%
|
-17.02
|
| Net Income Common Stockholders |
|
-63.55
-301.90%
|
-15.81
+74.08%
|
-61.02
-243.06%
|
-17.79
|
| Diluted EPS |
|
—
|
-6.00
+74.47%
|
-23.50
-240.46%
|
-6.90
|
| Basic EPS |
|
—
|
-6.00
+74.47%
|
-23.50
-240.46%
|
-6.90
|
| Basic Average Shares |
|
—
|
2.64
+1.64%
|
2.60
+0.92%
|
2.58
|
| Diluted Average Shares |
|
—
|
2.64
+1.64%
|
2.60
+0.92%
|
2.58
|
| Diluted NI Availto Com Stockholders |
|
-63.55
-301.90%
|
-15.81
+74.08%
|
-61.02
-243.06%
|
-17.79
|
| Amortization |
|
0.13
+309.49%
|
0.03
+854.12%
|
0.00
|
0.00
|
| Amortization Of Intangibles Income Statement |
|
0.13
+309.49%
|
0.03
+854.12%
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
0.75
+11.85%
|
0.67
+105.14%
|
0.33
+36.50%
|
0.24
|
| Depreciation And Amortization In Income Statement |
|
0.75
+11.85%
|
0.67
+105.14%
|
0.33
+36.50%
|
0.24
|
| Depreciation Income Statement |
|
0.62
-3.38%
|
0.64
+97.22%
|
0.33
+35.07%
|
0.24
|
| Earnings From Equity Interest |
|
-0.01
+96.08%
|
-0.21
+24.47%
|
-0.28
-200.45%
|
-0.09
|
| Insurance And Claims |
|
1.04
-0.68%
|
1.05
+85.60%
|
0.56
+158.05%
|
0.22
|
| Other Taxes |
|
—
|
0.00
|
0.00
-100.00%
|
0.16
|
| Provision For Doubtful Accounts |
|
0.45
|
0.00
-100.00%
|
0.72
+204.59%
|
0.24
|
| Rent And Landing Fees |
|
0.81
+20.64%
|
0.67
+30.30%
|
0.51
+8.38%
|
0.47
|
| Rent Expense Supplemental |
|
0.81
+20.64%
|
0.67
+30.30%
|
0.51
+8.38%
|
0.47
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
0.45
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
124.08
+537.44%
|
19.46
-34.32%
|
29.63
+127.52%
|
13.03
|
| Current Assets |
|
30.75
+103.59%
|
15.10
-16.55%
|
18.10
+72.57%
|
10.49
|
| Cash Cash Equivalents And Short Term Investments |
|
14.17
+127.15%
|
6.24
+100.17%
|
3.12
+291.89%
|
0.80
|
| Cash And Cash Equivalents |
|
14.15
+126.81%
|
6.24
+100.16%
|
3.12
+379.57%
|
0.65
|
| Cash Financial |
|
14.15
+126.81%
|
6.24
+100.16%
|
3.12
+379.57%
|
0.65
|
| Other Short Term Investments |
|
0.02
+4149.81%
|
0.00
-97.01%
|
0.02
-87.66%
|
0.15
|
| Receivables |
|
15.32
+85.66%
|
8.25
-44.93%
|
14.98
+80.43%
|
8.30
|
| Accounts Receivable |
|
8.08
+43.57%
|
5.63
-45.46%
|
10.32
+129.98%
|
4.49
|
| Receivables Adjustments Allowances |
|
-1.19
-61.96%
|
-0.73
+23.04%
|
-0.95
-304.59%
|
-0.24
|
| Other Receivables |
|
7.58
+152.25%
|
3.01
-32.00%
|
4.42
+85.46%
|
2.38
|
| Prepaid Assets |
|
1.26
+104.97%
|
0.61
-66.96%
|
1.86
+135.98%
|
0.79
|
| Other Current Assets |
|
—
|
—
|
—
|
0.60
|
| Total Non Current Assets |
|
93.33
+2040.08%
|
4.36
-62.20%
|
11.54
+354.68%
|
2.54
|
| Net PPE |
|
1.57
-19.79%
|
1.96
-21.72%
|
2.50
+459.86%
|
0.45
|
| Gross PPE |
|
3.46
+3.33%
|
3.35
-1.64%
|
3.40
+196.81%
|
1.15
|
| Accumulated Depreciation |
|
-1.89
-35.83%
|
-1.39
-53.85%
|
-0.90
-29.15%
|
-0.70
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Buildings And Improvements |
|
0.21
+46.05%
|
0.14
-52.02%
|
0.30
|
—
|
| Machinery Furniture Equipment |
|
1.13
+4.22%
|
1.08
+1.71%
|
1.07
+195.48%
|
0.36
|
| Other Properties |
|
2.12
+0.00%
|
2.12
+3.94%
|
2.04
+159.66%
|
0.79
|
| Goodwill And Other Intangible Assets |
|
91.76
+5041.12%
|
1.78
-78.24%
|
8.20
+301.56%
|
2.04
|
| Goodwill |
|
0.00
-100.00%
|
0.60
+0.00%
|
0.60
|
0.00
|
| Other Intangible Assets |
|
91.76
+7644.72%
|
1.18
-84.42%
|
7.60
+272.18%
|
2.04
|
| Investments And Advances |
|
0.00
-100.00%
|
0.62
-25.65%
|
0.83
+1631.33%
|
0.05
|
| Long Term Equity Investment |
|
0.00
-100.00%
|
0.62
-25.65%
|
0.83
+1631.33%
|
0.05
|
| Non Current Deferred Assets |
|
0.00
-39.02%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Non Current Deferred Taxes Assets |
|
0.00
-39.02%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Total Liabilities Net Minority Interest |
|
65.43
+94.96%
|
33.56
-6.96%
|
36.07
-11.99%
|
40.99
|
| Current Liabilities |
|
51.01
+57.92%
|
32.30
-6.92%
|
34.70
-14.02%
|
40.36
|
| Payables And Accrued Expenses |
|
46.04
+67.69%
|
27.46
-6.57%
|
29.39
+59.03%
|
18.48
|
| Payables |
|
34.58
+85.83%
|
18.61
+7.98%
|
17.23
+84.48%
|
9.34
|
| Accounts Payable |
|
11.95
+17.23%
|
10.19
-17.20%
|
12.31
+102.66%
|
6.08
|
| Other Payable |
|
1.72
-71.28%
|
6.00
+342.09%
|
1.36
+341.14%
|
0.31
|
| Current Accrued Expenses |
|
11.46
+29.52%
|
8.85
-27.20%
|
12.16
+33.01%
|
9.14
|
| Employee Benefits |
|
1.56
+87.11%
|
0.83
+18.59%
|
0.70
+322.23%
|
0.17
|
| Total Tax Payable |
|
1.82
+38.54%
|
1.32
+16.56%
|
1.13
+27.09%
|
0.89
|
| Income Tax Payable |
|
0.55
+251.60%
|
0.16
-63.68%
|
0.43
-16.64%
|
0.52
|
| Current Debt And Capital Lease Obligation |
|
0.04
-68.32%
|
0.11
-41.43%
|
0.19
-98.97%
|
18.65
|
| Current Debt |
|
0.01
+34.27%
|
0.01
+96.88%
|
0.00
-99.98%
|
18.54
|
| Other Current Borrowings |
|
—
|
—
|
—
|
18.53
|
| Current Capital Lease Obligation |
|
0.03
-75.54%
|
0.11
-44.19%
|
0.19
+80.60%
|
0.10
|
| Current Deferred Liabilities |
|
4.39
+22.23%
|
3.59
-21.21%
|
4.56
+41.05%
|
3.23
|
| Current Deferred Revenue |
|
4.39
+22.23%
|
3.59
-21.21%
|
4.56
+41.05%
|
3.23
|
| Other Current Liabilities |
|
0.54
-52.65%
|
1.14
+102.22%
|
0.56
+589.56%
|
0.08
|
| Total Non Current Liabilities Net Minority Interest |
|
14.43
+1043.00%
|
1.26
-7.76%
|
1.37
+118.30%
|
0.63
|
| Long Term Debt And Capital Lease Obligation |
|
12.26
+20881.37%
|
0.06
-65.38%
|
0.17
+24.15%
|
0.14
|
| Long Term Debt |
|
12.05
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.21
+264.87%
|
0.06
-65.38%
|
0.17
+24.15%
|
0.14
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
1.56
+87.11%
|
0.83
+18.59%
|
0.70
+322.23%
|
0.17
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.37
-25.30%
|
0.50
+53.47%
|
0.32
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
0.37
-25.30%
|
0.50
+60.71%
|
0.31
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Other Non Current Liabilities |
|
—
|
—
|
0.50
+60.71%
|
0.31
|
| Stockholders Equity |
|
59.85
+563.15%
|
-12.92
-152.66%
|
-5.12
+80.94%
|
-26.84
|
| Common Stock Equity |
|
59.85
+563.15%
|
-12.92
-152.66%
|
-5.12
+80.94%
|
-26.84
|
| Capital Stock |
|
0.01
+125.04%
|
0.00
+14.23%
|
0.00
+51.13%
|
0.00
|
| Common Stock |
|
0.01
+125.04%
|
0.00
+14.23%
|
0.00
+51.13%
|
0.00
|
| Share Issued |
|
6.69
+125.06%
|
2.97
+14.24%
|
2.60
+0.92%
|
2.58
|
| Ordinary Shares Number |
|
6.69
+125.06%
|
2.97
+14.24%
|
2.60
+0.92%
|
2.58
|
| Additional Paid In Capital |
|
262.29
+108.82%
|
125.61
+7.81%
|
116.51
+262.84%
|
32.11
|
| Retained Earnings |
|
-202.50
-45.74%
|
-138.95
-12.84%
|
-123.14
-98.56%
|
-62.02
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
0.00
|
0.00
+100.00%
|
-0.10
|
| Minority Interest |
|
-1.21
-3.23%
|
-1.17
+11.17%
|
-1.32
-17.99%
|
-1.12
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
-0.10
|
| Total Equity Gross Minority Interest |
|
58.64
+515.95%
|
-14.10
-119.00%
|
-6.44
+76.98%
|
-27.96
|
| Total Capitalization |
|
71.90
+656.37%
|
-12.92
-152.66%
|
-5.12
+80.94%
|
-26.84
|
| Working Capital |
|
-20.26
-17.81%
|
-17.20
-3.57%
|
-16.60
+44.42%
|
-29.87
|
| Invested Capital |
|
71.91
+656.77%
|
-12.92
-152.70%
|
-5.11
+38.41%
|
-8.30
|
| Total Debt |
|
12.30
+7095.27%
|
0.17
-52.63%
|
0.36
-98.08%
|
18.78
|
| Net Debt |
|
—
|
—
|
—
|
17.89
|
| Capital Lease Obligations |
|
0.24
+46.12%
|
0.16
-54.21%
|
0.36
+48.64%
|
0.24
|
| Net Tangible Assets |
|
-31.90
-116.91%
|
-14.71
-10.44%
|
-13.32
+53.89%
|
-28.89
|
| Tangible Book Value |
|
-31.90
-116.91%
|
-14.71
-10.44%
|
-13.32
+53.89%
|
-28.89
|
| Derivative Product Liabilities |
|
0.61
|
0.00
|
—
|
—
|
| Duefrom Related Parties Current |
|
0.84
+141.61%
|
0.35
+45.01%
|
0.24
-85.65%
|
1.67
|
| Dueto Related Parties Current |
|
19.09
+1638.97%
|
1.10
-54.95%
|
2.44
+17.65%
|
2.07
|
| Investmentsin Joint Venturesat Cost |
|
0.00
-100.00%
|
0.62
-25.65%
|
0.83
+1631.33%
|
0.05
|
| Line Of Credit |
|
0.01
+34.27%
|
0.01
+96.88%
|
0.00
-78.45%
|
0.02
|
| Other Equity Interest |
|
0.06
-84.45%
|
0.42
-72.52%
|
1.51
-52.17%
|
3.16
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-47.82
-1155.31%
|
-3.81
-4599.37%
|
0.08
+100.52%
|
-16.22
|
| Cash Flow From Continuing Operating Activities |
|
-47.82
-1155.31%
|
-3.81
-4599.37%
|
0.08
+100.52%
|
-16.22
|
| Net Income From Continuing Operations |
|
-63.59
-305.94%
|
-15.67
+74.41%
|
-61.22
-239.17%
|
-18.05
|
| Depreciation Amortization Depletion |
|
6.30
+95.62%
|
3.22
-15.20%
|
3.79
+298.38%
|
0.95
|
| Depreciation |
|
0.62
-3.38%
|
0.64
+97.22%
|
0.33
+35.07%
|
0.24
|
| Amortization Cash Flow |
|
5.68
+120.25%
|
2.58
-25.73%
|
3.47
+387.38%
|
0.71
|
| Depreciation And Amortization |
|
6.30
+95.62%
|
3.22
-15.20%
|
3.79
+298.38%
|
0.95
|
| Amortization Of Intangibles |
|
5.68
+120.25%
|
2.58
-25.73%
|
3.47
+387.38%
|
0.71
|
| Other Non Cash Items |
|
-2.20
+7.34%
|
-2.38
-105.33%
|
44.63
+220210.38%
|
-0.02
|
| Pension And Employee Benefit Expense |
|
0.76
+76.82%
|
0.43
-33.00%
|
0.64
+1381.02%
|
0.04
|
| Stock Based Compensation |
|
0.00
|
0.00
-100.00%
|
0.56
-29.54%
|
0.80
|
| Provisionand Write Offof Assets |
|
0.29
+172.13%
|
-0.40
+73.56%
|
-1.50
-737.22%
|
0.24
|
| Asset Impairment Charge |
|
0.60
-88.13%
|
5.05
|
0.00
|
0.00
|
| Deferred Tax |
|
1.77
+170.55%
|
0.65
-25.31%
|
0.88
+157.92%
|
0.34
|
| Deferred Income Tax |
|
1.77
+170.55%
|
0.65
-25.31%
|
0.88
+157.92%
|
0.34
|
| Operating Gains Losses |
|
0.11
-90.96%
|
1.22
+121.15%
|
-5.77
-21207.94%
|
-0.03
|
| Gain Loss On Investment Securities |
|
-1.02
-276.55%
|
0.58
+108.59%
|
-6.70
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
0.00
|
0.00
+100.00%
|
-0.16
|
| Change In Working Capital |
|
9.79
+80.87%
|
5.41
-72.50%
|
19.69
+7306.59%
|
-0.27
|
| Change In Receivables |
|
-8.42
-265.03%
|
5.10
+215.82%
|
-4.41
-41.58%
|
-3.11
|
| Changes In Account Receivables |
|
-3.67
-186.28%
|
4.25
+175.48%
|
-5.63
-759.00%
|
-0.66
|
| Change In Payables And Accrued Expense |
|
17.69
+1174.31%
|
1.39
-93.89%
|
22.71
+1485.55%
|
1.43
|
| Change In Payable |
|
17.69
+1174.31%
|
1.39
-93.89%
|
22.71
+1485.55%
|
1.43
|
| Change In Account Payable |
|
-0.30
+6.82%
|
-0.32
-101.42%
|
22.34
+1692.49%
|
1.25
|
| Change In Other Working Capital |
|
0.52
+148.33%
|
-1.08
-177.75%
|
1.39
-1.48%
|
1.41
|
| Change In Other Current Liabilities |
|
—
|
—
|
-4.32
-69.60%
|
-2.55
|
| Investing Cash Flow |
|
-1.04
+20.85%
|
-1.31
+89.58%
|
-12.58
-746.87%
|
-1.49
|
| Cash Flow From Continuing Investing Activities |
|
-1.04
+20.85%
|
-1.31
+89.58%
|
-12.58
-746.87%
|
-1.49
|
| Net PPE Purchase And Sale |
|
-0.05
+53.56%
|
-0.10
+95.37%
|
-2.13
-1197.85%
|
-0.16
|
| Purchase Of PPE |
|
-0.05
+53.56%
|
-0.10
+95.37%
|
-2.13
-1197.85%
|
-0.16
|
| Capital Expenditure |
|
-1.29
+1.27%
|
-1.31
+88.25%
|
-11.16
-731.02%
|
-1.34
|
| Capital Expenditure Reported |
|
—
|
—
|
—
|
-1.07
|
| Net Business Purchase And Sale |
|
0.26
|
0.00
+100.00%
|
-1.42
-896.41%
|
-0.14
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-1.42
-896.41%
|
-0.14
|
| Gain Loss On Sale Of Business |
|
0.35
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-1.25
-2.98%
|
-1.21
+86.58%
|
-9.03
-666.06%
|
-1.18
|
| Purchase Of Intangibles |
|
-1.25
-2.98%
|
-1.21
+86.58%
|
-9.03
-666.06%
|
-1.18
|
| Financing Cash Flow |
|
56.77
+589.04%
|
8.24
-44.98%
|
14.97
+17.59%
|
12.73
|
| Cash Flow From Continuing Financing Activities |
|
56.77
+589.04%
|
8.24
-44.98%
|
14.97
+17.59%
|
12.73
|
| Net Issuance Payments Of Debt |
|
11.84
+148.46%
|
4.77
+141.85%
|
-11.39
-206.93%
|
10.65
|
| Issuance Of Debt |
|
—
|
—
|
—
|
10.79
|
| Repayment Of Debt |
|
-0.16
+32.69%
|
-0.23
-23.24%
|
-0.19
-38.37%
|
-0.14
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
10.79
|
| Long Term Debt Payments |
|
-0.16
+32.69%
|
-0.23
-23.24%
|
-0.19
-38.37%
|
-0.14
|
| Net Long Term Debt Issuance |
|
11.84
+148.46%
|
4.77
+141.85%
|
-11.39
-206.93%
|
10.65
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
30.43
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
1.03
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
43.98
+1134.16%
|
3.56
+189.48%
|
-3.98
-260.47%
|
2.48
|
| Changes In Cash |
|
7.91
+153.63%
|
3.12
+25.70%
|
2.48
+149.86%
|
-4.98
|
| Beginning Cash Position |
|
6.23
+100.16%
|
3.11
+392.20%
|
0.63
-88.72%
|
5.61
|
| End Cash Position |
|
14.14
+126.92%
|
6.23
+100.16%
|
3.11
+392.20%
|
0.63
|
| Free Cash Flow |
|
-49.11
-859.24%
|
-5.12
+53.77%
|
-11.07
+36.96%
|
-17.57
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
30.43
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.01
-96.08%
|
0.21
-24.47%
|
0.28
+200.45%
|
0.09
|
| Interest Paid CFF |
|
-0.08
+11.11%
|
-0.09
-10.66%
|
-0.08
+79.31%
|
-0.40
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
30.43
|
0.00
|
| Sale Of Business |
|
0.26
|
0.00
|
0.00
|
—
|
| Taxes Refund Paid |
|
-0.88
+5.67%
|
-0.93
+5.01%
|
-0.98
-435.71%
|
-0.18
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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