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 | -992.50K | -612.50K | 509.30K | 1.46M | 1.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26M | -1.69M | -2.32M | -3.12M | -3.37M |
| Change in Net Operating Assets | 1.44M | 1.43M | 831.90K | 443.80K | 828.50K |
| Cash from Operations | -806.70K | -875.00K | -974.60K | -1.22M | -913.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.74M | 35.68M | 89.51M | 89.88M | 54.18M |
| Cash from Investing | 35.74M | 35.68M | 89.51M | 89.88M | 54.18M |
| Total Debt Issued | 520.00K | 703.30K | 1.47M | 1.49M | 1.33M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.45M | -35.45M | -90.12M | -90.12M | -54.68M |
| 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 | -34.93M | -34.74M | -88.65M | -88.63M | -53.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00K | 63.30K | -117.50K | 26.10K | -81.60K |