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 | 99.62% | -137.57% | 46.66% | -193.52% | -43.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.86% | -1.99% | 49.05% | 28.64% | 21.63% |
| Change in Net Operating Assets | -51.88% | 14.79% | 8.75% | 79.50% | 247.69% |
| Cash from Operations | 83.94% | -502.69% | 91.47% | -344.58% | 68.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.36% | 408.90% | -100.22% | 12,011.24% | -100.56% |
| Cash from Investing | -197.36% | 408.90% | -100.22% | 12,011.24% | -100.56% |
| Total Debt Issued | -- | -100.00% | -25.00% | -62.20% | -44.79% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 100.34% | -8,436.45% | 100.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -101.22% | 234.69% | 108.13% |