Arogo Capital Acquisition Corp.
AOGO
$10.47
-$0.78-6.93%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.70K | -448.30K | -188.70K | -353.80K | 378.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.30K | -256.10K | -251.10K | -492.80K | -690.60K |
| Change in Net Operating Assets | 220.40K | 458.00K | 399.00K | 366.90K | 204.40K |
| Cash from Operations | -39.60K | -246.50K | -40.90K | -479.70K | -107.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.00K | 246.50K | -79.80K | 35.82M | -300.70K |
| Cash from Investing | -240.00K | 246.50K | -79.80K | 35.82M | -300.70K |
| Total Debt Issued | 240.00K | 0.00 | 120.00K | 160.00K | 423.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -35.45M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 240.00K | 0.00 | 120.00K | -35.29M | 423.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.60K | 0.00 | -600.00 | 49.20K | 14.70K |