Arogo Capital Acquisition... (AOGOU)

8.50

-1.92 (-18.43%)

At close: Mar 06, 2025, 3:00 PM

8.50

0.00%

After-hours: Mar 28, 2025, 04:00 PM EDT

Arogo Capital Acquisition Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	1.46M	-726.31K	-147.29K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	443.74K	698.68K	119.17K
Other Non-Cash Items	-3.12M	-1.1M	-0.00
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	443.74K	698.68K	119.17K
Operating Cash Flow	-1.22M	-1.13M	-28.12K
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-105.05M
Sales Maturities Of Investments	n/a	213.26K	n/a
Other Investing Acitivies	89.88M	213.26K	-180.09M
Investing Cash Flow	89.88M	213.26K	-105.05M
Debt Repayment	1.49M	n/a	n/a
Common Stock Repurchased	-90.12M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	43.00	18.00	106.05M
Financial Cash Flow	-88.63M	18.00	106.05M
Net Cash Flow	26.04K	-916.8K	969.79K
Free Cash Flow	-1.22M	-1.13M	-28.12K