AOGOU — Arogo Capital Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $46.98m
- $48.35m
- 43
- 48
- 22
- 31
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.147 | -0.726 |
Non-Cash Items | — | — | -1.08 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.12 | 0.679 |
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 | — | -105 | 0.213 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -105 | 0.213 |
Financing Cash Flow Items | — | -0.741 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | — | 106 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.97 | -0.917 |