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Arogo Capital Acquisition Corp
NASDAQ:AOGO

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Arogo Capital Acquisition Corp
NASDAQ:AOGO
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Price: 2 USD
Market Cap: $6.2m

Cash Flow Statement

Cash Flow Statement
Arogo Capital Acquisition Corp

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(0)
(1)
(1)
(1)
0
1
2
1
1
(1)
(1)
(1)
Other Non-Cash Items
0
(0)
(0)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
Change in Working Capital
(0)
0
0
1
1
1
1
0
1
1
1
2
Cash from Operating Activities
(0)
N/A
(1)
-126%
(1)
-25%
(1)
-14%
(1)
+4%
(1)
+8%
(1)
+9%
(1)
-34%
(1)
+20%
(1)
+11%
(1)
+8%
(0)
+59%
Investing Cash Flow
Other Items
(105)
(105)
(105)
0
1
55
54
90
90
36
36
(0)
Cash from Investing Activities
(105)
N/A
(105)
N/A
(105)
+0%
0
N/A
1
+138%
55
+10 814%
54
-1%
90
+66%
90
0%
36
-60%
36
+0%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(55)
(55)
(90)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
(1)
0
0
1
1
1
1
1
1
0
Cash from Financing Activities
106
N/A
106
N/A
106
0%
0
N/A
0
N/A
(54)
N/A
(53)
+1%
(89)
-66%
(89)
0%
(35)
+61%
(35)
-1%
0
N/A
Change in Cash
Net Change in Cash
1
N/A
0
-68%
0
-62%
(1)
N/A
(0)
+51%
(0)
+56%
(0)
+55%
0
N/A
(0)
N/A
0
N/A
0
-76%
0
+172%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-126%
(1)
-25%
(1)
-14%
(1)
+4%
(1)
+8%
(1)
+9%
(1)
-34%
(1)
+20%
(1)
+11%
(1)
+8%
(0)
+59%