ANGO Financial Analysis
ANGO Key Indicators
ANGO Income Statement
ANGO Balance Sheet
ANGO Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 2.47M -53.04% | -18.25M -29.52% | 5.00M -68.65% | -12.53M -1014.31% | 5.27M -29.78% | -25.90M 4.66% | 15.95M 86.38% | 1.37M -115.58% | 7.50M 286.35% | -24.75M 177.91% | 8.56M -29.83% | -8.79M -249.74% | 1.94M -83.05% | -8.90M 64.13% | 12.20M 214.41% | 5.87M -132.91% | 11.45M 92.82% | -5.43M -16.97% | 3.88M -84.49% | -17.84M | 5.94M | -6.53M |
Funds from Operations | -786.00K -71.38% | -2.17M -42.62% | -4.72M -218.52% | -31.34M -4323.18% | -2.75M -157.97% | -3.78M 60.03% | 3.98M -17.09% | 742.00K -84.76% | 4.74M 76.89% | -2.36M -257.16% | 4.81M 158.89% | 4.87M -6.71% | 2.68M -37.22% | 1.50M -59.21% | 1.86M -260.83% | 5.22M 84.87% | 4.27M -37.28% | 3.68M -33.38% | -1.15M -114.65% | 2.82M | 6.80M | 5.52M |
Change in Working Capital | 3.26M -59.32% | -16.09M -27.29% | 9.72M -18.77% | 18.81M 2895.22% | 8.01M 190.08% | -22.12M -1.17% | 11.97M 218.77% | 628.00K -104.60% | 2.76M -474.76% | -22.39M 115.15% | 3.76M -63.70% | -13.66M -2195.09% | -737.00K -110.26% | -10.41M 14.28% | 10.34M 105.46% | 652.00K -103.16% | 7.18M -930.29% | -9.11M -24.49% | 5.03M -70.62% | -20.66M | -865.00K | -12.06M |
Net Cash Flow from Investing Activities | -1.96M 9.37% | -2.41M -102.44% | -2.34M 52.88% | 29.40M -1470.18% | -1.79M -28.17% | 98.44M -2852.85% | -1.53M -59.50% | -2.15M -17.24% | -2.50M -35.15% | -3.58M -60.67% | -3.77M -58.74% | -2.59M 87.63% | -3.85M 182.81% | -9.09M 398.46% | -9.14M 518.26% | -1.38M -88.23% | -1.36M -97.20% | -1.82M 18.36% | -1.48M -100.88% | -11.74M | -48.58M | -1.54M |
Capital Expenditures - Net | 797.00K 43.86% | 1.09M -101.10% | 566.00K -46.40% | -30.64M -4701.05% | 554.00K -56.75% | -99.21M -7454.26% | 1.06M 1.64% | 666.00K -39.78% | 1.28M 13.26% | 1.35M 32.13% | 1.04M 67.58% | 1.11M -19.97% | 1.13M -16.90% | 1.02M -44.02% | 620.00K -58.08% | 1.38M -20.67% | 1.36M -51.79% | 1.82M 18.36% | 1.48M 81.47% | 1.74M | 2.82M | 1.54M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -3.60M | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -10.00M | -45.76M | 0.00 |
Net Cash Flow from Financing Activities | -1.12M 219.03% | -509.00K -99.15% | -5.00M | 694.00K -26.25% | -352.00K -441.75% | -59.59M -344.46% | 0.00 -100.00% | 941.00K -2.59% | 103.00K -89.07% | 24.38M 347.59% | 329.00K -103.48% | 966.00K -112.04% | 942.00K -9520.00% | 5.45M 1009.16% | -9.45M -137.86% | -8.02M -151.56% | -10.00K | 491.00K -100.36% | 24.95M -444.48% | 15.56M | 0.00 | -135.75M |
Stock - Total - Issuance/(Retirement) - Net | -1.12M 219.03% | -509.00K -224.15% | 0.00 | 694.00K -26.25% | -352.00K -337.84% | 410.00K 400.00% | 0.00 -100.00% | 941.00K -2.59% | 148.00K -84.29% | 82.00K -81.61% | 329.00K -40.72% | 966.00K -51.16% | 942.00K -9520.00% | 446.00K -9.16% | 555.00K -1147.17% | 1.98M 233.00% | -10.00K | 491.00K -137.77% | -53.00K -762.50% | 594.00K | 0.00 | -1.30M |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -50.00M -300.00% | 0.00 | 0.00 | 0.00 | 25.00M 400.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 5.00M | -10.00M -140.00% | -10.00M -166.67% | 0.00 | 0.00 -100.00% | 25.00M -2100.00% | 15.00M | 0.00 | -132.50M |
Net Change in Cash | -916.00K -127.67% | -21.05M -262.36% | -2.40M -116.51% | 17.56M 6811.42% | 3.31M -37.46% | 12.97M -404.29% | 14.51M 194.00% | 254.00K -102.44% | 5.29M -548.18% | -4.26M -66.42% | 4.94M -178.23% | -10.40M 192.49% | -1.18M -111.70% | -12.69M 95.04% | -6.31M -123.13% | -3.56M -74.76% | 10.10M -123.81% | -6.51M -95.48% | 27.28M -85.33% | -14.09M | -42.40M | -143.99M |
Free Cash Flow | 1.68M -64.43% | -19.35M -27.52% | 4.44M -70.23% | -16.38M -2427.13% | 4.71M -24.22% | -26.69M 2.28% | 14.90M 98.09% | 704.00K -107.11% | 6.22M 667.65% | -26.09M 162.91% | 7.52M -35.05% | -9.90M -320.47% | 810.00K -91.97% | -9.93M 36.92% | 11.58M 382.26% | 4.49M -122.93% | 10.09M 223.92% | -7.25M -10.23% | 2.40M -90.08% | -19.58M | 3.11M | -8.08M |
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What is ANGO's PE Ratio in 2025/4/4?
ANGO's PE ratio in April 4, 2025 is -8.96. This indicates the price investors are willing to pay for $1 of earnings.
What is ANGO's PS Ratio in 2025/4/4?
ANGO's PS ratio in April 4, 2025 is 1.31. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ANGO's Dividend Yield in 2025/Q2?
ANGO's Dividend Yield in 2025/Q2 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ANGO's Gross Margin in 2025/Q2?
ANGO's Gross Margin in 2025/Q2 is 51.27. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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