Arogo Capital Acquisition Corp.
AOGO
$12.00
-$0.50-4.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.44% | -100.45% | -166.56% | -124.71% | -92.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.40% | 62.60% | 70.94% | 76.30% | 33.59% |
| Change in Net Operating Assets | 129.63% | 7.83% | 430.92% | 3,560.55% | -51.18% |
| Cash from Operations | 100.00% | 63.30% | 28.78% | 85.64% | -175.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.99% | 20.19% | -99.54% | -127.73% | 30,830.14% |
| Cash from Investing | -99.99% | 20.19% | -99.54% | -127.73% | 30,830.14% |
| Total Debt Issued | -49.88% | -43.30% | -100.00% | -14.29% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.23% | -43.30% | 100.00% | -14.29% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.11% | -369.39% | 100.00% | -100.42% | 184.10% |