American Overseas Group Limited
AOREF
$399.99
$59.9917.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.45M | 2.34M | 2.50M | -1.30M | 4.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.10K | 327.10K | 326.30K | 381.20K | -2.05M |
| Change in Net Operating Assets | 129.60K | -9.51M | 841.20K | 21.49M | 9.37M |
| Cash from Operations | 3.88M | -6.85M | 3.66M | 20.57M | 11.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | 137.70K | 94.80K | -2.67M | -9.96M |
| Cash from Investing | -11.00M | 137.70K | 94.80K | -2.67M | -9.96M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -250.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -578.30K | -578.30K | -578.30K | -592.10K | -3.57M |
| Cash from Financing | -578.30K | -578.30K | -578.30K | -842.10K | -3.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.70M | -7.29M | 3.18M | 17.06M | -1.92M |
