ANGH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-05-16 | 2022-09-30 | 2022-06-30 | |
| Net Income/Starting Line | 0 | -5977057 | -5977057 | -5459725 | -5459725 | -25049950 | |
| Cash From Operating Activities | 0 | -804484 | -804484 | 5494172 | 5494172 | -5451840 | |
| Depreciation and Amortization | 0 | 797184 | 797184 | 1248050 | 1248050 | 286554 | |
| Deferred Income Tax | 0 | 0 | 0 | -714274 | -714274 | 4455994 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 60893 | |
| Other Non-Cash Items | 0 | 3100653 | 3100653 | 7745565 | 7745565 | 24117004 | |
| Changes in Working Capital | 0 | 1348984 | 1348984 | 2846202 | 2846202 | -4866341 | |
| Accounts Receivable | 0 | 679665 | 679665 | 1600194 | 1600194 | -4516887 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 669319 | 669319 | 1246008 | 1246008 | -349454 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -555144 | -555144 | -1670733 | -1670733 | -4617833 | |
| Investments in Property Plant and Equipment | 0 | -2056 | -2056 | -997447 | -997447 | -66879 | |
| Payments for Acquisitions | 0 | 0 | 0 | -175000 | -175000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -553088 | -553088 | -498286 | -498286 | -4550954 | |
| Cash From Financing Activities | 0 | 435174 | 435174 | -3467765 | -3467765 | 10954395 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 435174 | 435174 | -3467765 | -3467765 | 10954395 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 0 | -924454 | 0 | 355674 | 355674 | 884722 | |
| Cash at Beginning of Period | 0 | 0 | 38408 | 0 | 0 | 0 | |
| Cash at End of Period | 0 | -924454 | 38408 | 355674 | 355674 | 884722 | |
| Free Cash Flow | 0 | -806540 | -806540 | 4496725 | 4496725 | -5518719 | |
| Operating Cash Flow | 0 | -804484 | -804484 | 5494172 | 5494172 | -5451840 | |
| Capital Expenditure | 0 | -2056 | -2056 | -997447 | -997447 | -66879 |
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