Development
Angi Inc.
ANGI
$16.49
-$0.115-0.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -5.36M | -14.70M | -15.33M | -53.35M |
| Total Depreciation and Amortization | -- | 25.23M | 24.84M | 28.10M | 34.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 25.65M | 29.49M | 42.46M | 56.31M |
| Change in Net Operating Assets | -- | -34.50M | 19.09M | -36.17M | -22.03M |
| Cash from Operations | -- | 11.02M | 58.72M | 19.06M | 15.71M |
| Capital Expenditure | -- | -13.79M | -10.45M | -11.86M | -19.96M |
| Sale of Property, Plant, and Equipment | -- | 80.00K | 188.00K | 68.00K | -62.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 12.50M | -12.36M | -- |
| Cash from Investing | -- | -13.71M | 2.24M | -24.16M | -20.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -656.00K | -6.14M | -1.38M | -3.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -57.00K | -- | -- |
| Cash from Financing | -- | -656.00K | -6.20M | -1.38M | -3.50M |
| Foreign Exchange rate Adjustments | -- | -416.00K | 364.00K | 179.00K | 974.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.76M | 55.12M | -6.30M | -7.60M |