Arogo Capital Acquisition Corp. (AOGOU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Arogo Capital Acquisition...

    OTC: AOGOU · Real-Time Price · USD
    8.50
    -1.92 (-18.43%)
    At close: Mar 06, 2025, 3:00 PM

    Arogo Capital Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    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
    Cash 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

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