$ANGH Cashflow Statement | Understand Stock

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$ANGH

$3.58 -$0.02 (0.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$89.57M 40.85% YoY	-$63.59M 305.94% YoY	-$15.67M -74.41% YoY	-$61.22M 244.2% YoY	-$17.79M 218.42% YoY
Depreciation, Depletion And Amortization	$7.500M 19.14% YoY	$6.295M 95.63% YoY	$3.218M -15.2% YoY	$3.795M 298.38% YoY	$952.6K 10.87% YoY
Cash From Operating Activities	-$36.25M -24.2% YoY	-$47.82M 1155.31% YoY	-$3.809M -4599.53% YoY	$84.66K -100.61% YoY	-$13.89M -8214.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$790.7K -38.9% YoY	$1.294M -1.26% YoY	$1.311M -88.25% YoY	$11.16M -4244.68% YoY	-$269.2K -70.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$256.7K N/A	$0.00 -100.0% YoY	-$1.418M 16.66% YoY	-$1.216M N/A
Cash From Investing Activities	-$790.7K -23.78% YoY	-$1.037M -20.85% YoY	-$1.311M -89.58% YoY	-$12.58M 746.87% YoY	-$1.485M 65.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$45.15M -20.47% YoY	$56.77M 589.04% YoY	$8.238M -44.98% YoY	$14.97M 44.01% YoY	$10.40M 96.44% YoY
NET CHANGE
Cash From Operating Activities	-$36.25M -24.2% YoY	-$47.82M 1155.31% YoY	-$3.809M -4599.53% YoY	$84.66K -100.61% YoY	-$13.89M -8214.01% YoY
Cash From Investing Activities	-$790.7K -23.78% YoY	-$1.037M -20.85% YoY	-$1.311M -89.58% YoY	-$12.58M 746.87% YoY	-$1.485M 65.51% YoY
Cash From Financing Activities	$45.15M -20.47% YoY	$56.77M 589.04% YoY	$8.238M -44.98% YoY	$14.97M 44.01% YoY	$10.40M 96.44% YoY
Net Change In Cash	$8.107M 2.51% YoY	$7.909M 153.63% YoY	$3.118M 25.7% YoY	$2.481M -149.86% YoY	-$4.976M -208.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.25M -24.2% YoY	-$47.82M 1155.31% YoY	-$3.809M -4599.53% YoY	$84.66K -100.61% YoY	-$13.89M -8214.01% YoY
Capital Expenditures	$790.7K -38.9% YoY	$1.294M -1.26% YoY	$1.311M -88.25% YoY	$11.16M -4244.68% YoY	-$269.2K -70.0% YoY
Free Cash Flow	-$37.04M -24.58% YoY	-$49.11M 859.24% YoY	-$5.120M -53.77% YoY	-$11.07M -18.68% YoY	-$13.62M -1374.6% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$89.47M 40.78% YoY	-$37.06M 33.97% YoY	-$63.55M 301.9% YoY	-$27.67M 131.44% YoY	-$15.81M N/A	-$11.95M N/A	-$17.79M 218.42% YoY	$4.449M -49.09% YoY	-$6.315M 81.31% YoY	-$5.586M N/A
Depreciation, Depletion And Amortization	$3.761M 3.69% YoY	$3.739M 40.14% YoY	$3.627M 190.2% YoY	$2.668M 35.56% YoY	$1.250M N/A	$1.968M N/A	$952.6K 10.87% YoY	N/A	$492.0K 17.73% YoY	$859.1K N/A
Cash From Operating Activities	-$19.98M -20.08% YoY	-$16.27M -28.71% YoY	-$25.00M 1036.16% YoY	-$22.82M 1318.26% YoY	-$2.200M N/A	-$1.609M N/A	-$13.22M -2815.97% YoY	$3.436M -574.7% YoY	-$3.873M -1048.3% YoY	$486.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$41.70K -96.01% YoY	$749.0K 200.44% YoY	$1.045M 421.38% YoY	$249.3K -77.55% YoY	$200.4K N/A	$1.110M N/A	-$269.2K -70.0% YoY	N/A	-$691.3K 37.96% YoY	-$897.3K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	$256.7K N/A	N/A	$0.00 N/A	$0.00 N/A	-$215.9K N/A	-$1.000M -99.0% YoY	N/A	N/A
Cash From Investing Activities	-$41.70K -94.71% YoY	-$749.0K 200.44% YoY	-$788.1K 293.28% YoY	-$249.3K -77.55% YoY	-$200.4K N/A	-$1.110M N/A	-$485.1K -100.49% YoY	-$308.7K -99.69% YoY	-$691.3K 37.96% YoY	$99.10M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.30M 86.22% YoY	$20.85M -52.31% YoY	$13.05M 77.08% YoY	$43.72M 4922.98% YoY	$7.368M N/A	$870.4K N/A	$9.397M -109.8% YoY	$1.003M -99.0% YoY	-$2.550K -100.61% YoY	-$95.87M N/A
NET CHANGE
Cash From Operating Activities	-$19.98M -20.08% YoY	-$16.27M -28.71% YoY	-$25.00M 1036.16% YoY	-$22.82M 1318.26% YoY	-$2.200M N/A	-$1.609M N/A	-$13.22M -2815.97% YoY	$3.436M -574.7% YoY	-$3.873M -1048.3% YoY	$486.6K N/A
Cash From Investing Activities	-$41.70K -94.71% YoY	-$749.0K 200.44% YoY	-$788.1K 293.28% YoY	-$249.3K -77.55% YoY	-$200.4K N/A	-$1.110M N/A	-$485.1K -100.49% YoY	-$308.7K -99.69% YoY	-$691.3K 37.96% YoY	$99.10M N/A
Cash From Financing Activities	$24.30M 86.22% YoY	$20.85M -52.31% YoY	$13.05M 77.08% YoY	$43.72M 4922.98% YoY	$7.368M N/A	$870.4K N/A	$9.397M -109.8% YoY	$1.003M -99.0% YoY	-$2.550K -100.61% YoY	-$95.87M N/A
Net Change In Cash	$4.275M -133.56% YoY	$3.832M -81.44% YoY	-$12.74M -356.48% YoY	$20.65M -1216.81% YoY	$4.967M N/A	-$1.849M N/A	-$4.304M -215.72% YoY	$4.130M 687.54% YoY	-$4.567M -1514.87% YoY	$3.720M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.98M -20.08% YoY	-$16.27M -28.71% YoY	-$25.00M 1036.16% YoY	-$22.82M 1318.26% YoY	-$2.200M N/A	-$1.609M N/A	-$13.22M -2815.97% YoY	$3.436M -574.7% YoY	-$3.873M -1048.3% YoY	$486.6K N/A
Capital Expenditures	$41.70K -96.01% YoY	$749.0K 200.44% YoY	$1.045M 421.38% YoY	$249.3K -77.55% YoY	$200.4K N/A	$1.110M N/A	-$269.2K -70.0% YoY	N/A	-$691.3K 37.96% YoY	-$897.3K N/A
Free Cash Flow	-$20.02M -23.12% YoY	-$17.02M -26.23% YoY	-$26.04M 984.85% YoY	-$23.07M 748.34% YoY	-$2.401M N/A	-$2.719M N/A	-$12.95M -1035.54% YoY	N/A	-$3.182M -449.83% YoY	$1.384M N/A