Arogo Capital Acquisition... (AOGOU)

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.

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