ANGH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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: | 2024-04-29 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-05-16 | 2022-09-30 |
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|
|
| Net Income/Starting Line | -1929619 | -1929619 | -5977057 | -5977057 | -5459725 | -5459725 |
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|
|
| Cash From Operating Activities | -1100168 | -1100168 | -804484 | -804484 | 5494172 | 5494172 |
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|
|
| Depreciation and Amortization | 811786 | 811786 | 797184 | 797184 | 1248050 | 1248050 |
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|
|
| Deferred Income Tax | 0 | 0 | 0 | 0 | -714274 | -714274 |
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|
|
| Stock Based Compensation | 74248 | 74248 | 0 | 0 | 0 | 0 |
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|
|
| Other Non-Cash Items | -2112004 | -2112004 | 3100653 | 3100653 | 7745565 | 7745565 |
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|
|
| Changes in Working Capital | 2055421 | 2055421 | 1348984 | 1348984 | 2846202 | 2846202 |
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|
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| Accounts Receivable | 1925495 | 1925495 | 679665 | 679665 | 1600194 | 1600194 |
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|
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 129926 | 129926 | 669319 | 669319 | 1246008 | 1246008 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Cash From Investing Activities | -100195 | -100195 | -555144 | -555144 | -1670733 | -1670733 |
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| Investments in Property Plant and Equipment | -47211 | -47211 | -2056 | -2056 | -997447 | -997447 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | -175000 | -175000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -52984 | -52984 | -553088 | -553088 | -498286 | -498286 |
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|
|
| Cash From Financing Activities | 3683994 | 3683994 | 435174 | 435174 | -3467765 | -3467765 |
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|
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 3683994 | 3683994 | 435174 | 435174 | -3467765 | -3467765 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 2483631 | 2483631 | -924454 | 0 | 355674 | 355674 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 38408 | 0 | 0 |
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| Cash at End of Period | 2483631 | 2483631 | -924454 | 38408 | 355674 | 355674 |
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| Free Cash Flow | -1147379 | -1147379 | -806540 | -806540 | 4496725 | 4496725 |
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|
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| Operating Cash Flow | -1100168 | -1100168 | -804484 | -804484 | 5494172 | 5494172 |
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|
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| Capital Expenditure | -47211 | -47211 | -2056 | -2056 | -997447 | -997447 |
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