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 | -19.38% | 153.55% | 74.61% | 10.18% | 1,065.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.67% | -5.57% | 6,056.60% | -60.77% | -541.07% |
| Change in Net Operating Assets | -98.62% | -256.66% | 130.76% | 323.96% | 332.80% |
| Cash from Operations | -66.55% | -193.24% | 381.81% | 347.72% | 389.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.50% | -98.28% | 100.99% | -146.48% | -515.88% |
| Cash from Investing | -10.50% | -98.28% | 100.99% | -146.48% | -515.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| 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 | 83.79% | -14.83% | -24.69% | 39.46% | -691.61% |
| Cash from Financing | 83.79% | -123.17% | -24.69% | -261.32% | -691.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.11% | -140.85% | 128.07% | 57.03% | 6.57% |
