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 | -160.83% | -144.07% | 129.52% | 301.27% | 306.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.70% | 42.79% | -4.13% | -183.37% | -836.02% |
| Change in Net Operating Assets | 74.33% | 154.74% | -8.27% | -36.47% | 455.29% |
| Cash from Operations | 11.65% | 12.91% | 11.00% | -7.82% | 8.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.02% | -34.62% | 17,762.90% | 42,037.18% | 130.10% |
| Cash from Investing | -34.02% | -34.62% | 17,762.90% | 42,037.18% | 130.10% |
| Total Debt Issued | -60.90% | -22.43% | 950.00% | -- | 189,900.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.17% | 35.17% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 34.52% | 35.38% | -63,424.29% | -- | -129.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.03% | 131.92% | 74.11% | 102.85% | -110.48% |