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 | 47.45% | -6.25% | 292.27% | -130.33% | 363.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.25% | 0.25% | -14.40% | 118.63% | -690.56% |
| Change in Net Operating Assets | 101.36% | -1,230.84% | -96.08% | 129.39% | 54.25% |
| Cash from Operations | 156.69% | -286.84% | -82.19% | 77.31% | 58.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,089.76% | 45.25% | 103.55% | 73.18% | -224.46% |
| Cash from Investing | -8,089.76% | 45.25% | 103.55% | 73.18% | -224.46% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 2.33% | 83.41% | -608.62% |
| Cash from Financing | 0.00% | 0.00% | 31.33% | 76.40% | -242.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.68% | -329.09% | -81.35% | 986.30% | -110.79% |
