AOGOU OTC
Arogo Capital Acquisition Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -15.2%
$8.50
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$327K
+73.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$327K
+73.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$43K
+65.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$147K | -$726K | $1M | $192K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $119K | $699K | $444K | $0 |
| Other Non-Cash Items | -$0 | -$1M | -$3M | -$518K |
| Operating Cash Flow | -$28K | -$1M | -$1M | -$327K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$105M | $0 | $0 | $0 |
| Investment Sales | $0 | $213K | $0 | $0 |
| Other Investing | -$180M | $213K | $90M | -$70K |
| Investing Cash Flow | -$105M | $213K | $90M | -$70K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $1M | $0 |
| Stock Repurchased | $0 | $0 | -$90M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $106M | $18 | $43 | $440K |
| Financing Cash Flow | $106M | $18 | -$89M | $440K |
| Net Change in Cash | $970K | -$917K | $26K | $43K |
| Cash End of Period | $970K | $53K | $79K | $122K |
| Free Cash Flow | -$28K | -$1M | -$1M | -$327K |