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ANGX
ANGX Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-24.68M
+19.49%
-33.96M
+225.95%
-20.65M
--
-10.42M
--
Funds from Operations
-55.63M
+103.59%
-30.58M
+123.2%
-27.33M
--
-13.70M
--
Profit/(Loss) - Cash Flow
-78.62M
+103.15%
-38.61M
+177.79%
-38.70M
--
-13.90M
--
Depreciation, Depletion & Amort
12.89M
+5345.92%
1.09M
+347.43%
236.69K
--
243.92K
--
Deferred Inc Taxes & Income Tax Credits
--
-100%
--
--
8.40M
--
0.00
--
Change in Working Capital
30.96M
+363.86%
-3.38M
-202.77%
6.67M
--
3.28M
--
Accounts Receivables - Decrease/(Increase)
-24.42M
+154.7%
-1.50M
-130.78%
-9.59M
--
4.88M
--
Prepaid Expenses - Decrease/(Increase)
-4.20M
+68.44%
-1.89M
+40.58%
-2.49M
--
-1.35M
--
Net Cash Flow from Investing Activities
-40.01M
+769.85%
-7.77M
+19780.24%
-4.60M
--
-39.09K
--
Capital Expenditures - Net
8.83M
+27600.49%
3.26M
+11831.87%
31.87K
--
27.35K
--
Net Cash Flow from Financing Activities
45.44M
+115.14%
77.05M
+342.49%
21.12M
--
17.41M
--
Stock - Total - Issuance/(Retirement) - Net
1.39M
-75.6%
64.27M
+253.26%
5.68M
--
18.19M
--
Minority Interests & Joint Ventures - Net
0.00
-100%
996.44K
--
8.80M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
47.57M
+636.94%
13.99M
-2059.88%
6.46M
--
-713.70K
--
Net Change in Cash
-19.24M
+365.76%
35.33M
+407.77%
-4.13M
--
6.96M
--
Free Cash Flow
-33.51M
+61.98%
-37.22M
+256.34%
-20.68M
--
-10.45M
--
