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 | 34.73% | 1,586.09% | 948.73% | 461.39% | 395.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.76% | -156.58% | -158.54% | -159.14% | -139.57% |
| Change in Net Operating Assets | -27.16% | 406.22% | 1,110.07% | 682.02% | 191.24% |
| Cash from Operations | -4.36% | 337.05% | 1,642.67% | 646.96% | 214.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.56% | -288.61% | 32.62% | -251.11% | -206.45% |
| Cash from Investing | -132.56% | -288.61% | 32.62% | -251.11% | -206.45% |
| Total Debt Issued | -100.00% | -100.00% | 133.33% | 133.33% | -- |
| Total Debt Repaid | 50.00% | 50.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.80% | -121.91% | -90.40% | -87.13% | -149.14% |
| Cash from Financing | -154.14% | -364.63% | -98.87% | -91.72% | 54.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00% | -27.97% | 435.39% | 12,994.99% | 195.37% |
