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AOGOU Arogo Capital Acquisition Cashflow Statement

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FinancialsBalancedMicro CapNeutral

Annual cashflow statement for Arogo Capital Acquisition, fiscal year end - December 31st, millions except per share.

2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M
Source:10-K10-K
Standards:
USG
USG
Status:
fx
Preliminary
FinalFinal
Net Income/Starting Line-0.147-0.726
Non-Cash Items-1.08
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.120.679
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.027-1.13
Other Investing Cash Flow Items-1050.213
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-1050.213
Financing Cash Flow Items-0.7410
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities1060
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.97-0.917