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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -1.72K | -448.32K | -188.72K | -353.82K | 378.29K | 673.54K | 763.8K | -183.89K | 136.43K | -494.41K | -184.44K | -143.08K | -4.21K | -4.12K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -856.96K | 457.95K | 399K | 487.64K | 204.36K | -138.44K | 10.89K | 751.63K | -63.68K | 233.12K | -242.4K | 115.05K | n/a | 4.12K |
Other Non-Cash Items | 819.08K | -256.13K | -251.13K | -492.76K | -690.58K | -881.23K | -1.06M | -742.05K | -272.22K | -150.09K | 61.92K | 0.00 | 98.00 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -856.96K | 457.95K | 399K | 487.64K | 204.36K | -138.44K | 10.89K | 751.63K | -63.68K | 233.12K | -222.4K | 116.25K | 4.12K | 4.12K |
Operating Cash Flow | -39.6K | -246.5K | -40.85K | -358.94K | -107.92K | -346.13K | -284.83K | -174.31K | -199.47K | -411.38K | -344.92K | -26.82K | -98 | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 120K | n/a | -120K | -160K | -383.33K | -766.66K | n/a | n/a | n/a | n/a | n/a | -105.05M | n/a | n/a |
Sales Maturities Of Investments | -40.25K | n/a | 40.25K | 35.98M | 82.64K | 54.84M | n/a | 115.76K | 97.5K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -319.75K | 246.5K | -79.75K | 35.82M | -300.69K | 54.07M | 287.82K | 115.76K | 97.50 | n/a | n/a | -180.09M | n/a | n/a |
Investing Cash Flow | -240K | 246.5K | -79.75K | 35.82M | -300.69K | 54.07M | 287.82K | 115.76K | 97.5K | n/a | n/a | -105.05M | n/a | n/a |
Debt Repayment | n/a | n/a | 120K | 160K | 423.33K | 766.66K | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -35.45M | n/a | -54.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 240K | n/a | 1.00 | 18.00 | 6.00 | -54.68M | 12.00 | 5.00 | 4.00 | 9.00 | n/a | -743.04K | 1K | 1K |
Financial Cash Flow | 240K | n/a | 120K | -35.41M | 423.34K | -53.91M | 140.01K | 5.00 | 4.00 | 9.00 | 20K | 106.02M | 26K | 1K |
Net Cash Flow | -39.6K | n/a | -599 | 49.15K | 14.72K | -180.84K | 143K | -58.54K | -101.96K | -411.37K | -344.92K | 943.88K | 24.9K | 1K |
Free Cash Flow | -39.6K | -246.5K | -40.85K | -358.94K | -107.92K | -346.13K | -284.83K | -174.31K | -199.47K | -411.38K | -344.92K | -26.82K | -98 | n/a |