AOGOU — Arogo Capital Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
- $36.95m
- $38.83m
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 | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.147 | -0.726 | 1.46 | -1.24 |
| Non-Cash Items | — | — | -1.08 | -3.12 | -1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.12 | 0.679 | 0.444 | 1.92 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.027 | -1.13 | -1.22 | -0.327 |
| Other Investing Cash Flow Items | — | -105 | 0.213 | 89.9 | -0.07 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -105 | 0.213 | 89.9 | -0.07 |
| Financing Cash Flow Items | — | -0.741 | 0 | 1.31 | 0.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 106 | 0 | -88.6 | 0.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.97 | -0.917 | 0.026 | 0.043 |