Arogo Capital Acquisition Corp.
AOGO · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$603 | -$2 | -$448 | -$189 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$857 | $458 | $399 |
| Other Non-Cash | $603 | $819 | -$256 | $0 |
| Operating Cash Flow | $0 | -$40 | -$246 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $120 | $0 | -$120 |
| Inv. Sales/Matur. | $0 | -$40 | $0 | $40 |
| Other Inv. Act. | $3 | -$320 | $246 | -$80 |
| Investing Cash Flow | $3 | -$240 | $246 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | $0 | $0 | $120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $200 | $240 | $0 | $0 |
| Financing Cash Flow | $80 | $240 | $0 | $120 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $83 | -$40 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $78 | $78 | $79 |
| End Cash | $122 | $39 | $78 | $78 |
| Free Cash Flow | $0 | -$40 | -$246 | -$41 |