Arogo Capital Acquisition Corp.
AOGO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192 | $1,462 | -$726 | -$147 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $444 | $699 | $119 |
| Other Non-Cash | -$518 | -$3,124 | -$1,102 | -$0 |
| Operating Cash Flow | -$327 | -$1,219 | -$1,130 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$105,053 |
| Inv. Sales/Matur. | $0 | $0 | $213 | $0 |
| Other Inv. Act. | -$70 | $89,879 | $213 | -$180,090 |
| Investing Cash Flow | -$70 | $89,879 | $213 | -$105,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,490 | $0 | $0 |
| Stock Issued | $0 | $0 | $25 | $106,048 |
| Stock Repurch. | $0 | -$90,124 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $440 | $0 | $0 | $106,050 |
| Financing Cash Flow | $440 | -$88,634 | $0 | $106,050 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | $26 | -$917 | $970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $53 | $970 | $0 |
| End Cash | $122 | $79 | $53 | $970 |
| Free Cash Flow | -$327 | -$1,219 | -$1,130 | -$28 |