A
Arogo Capital Acquisition Corp
NASDAQ:AOGO
Arogo Capital Acquisition Corp
NASDAQ:AOGO
Price:
2
USD
Market Cap:
$6.2m
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Cash Flow Statement
Cash Flow Statement
Arogo Capital Acquisition Corp
Arogo Capital Acquisition Corp
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 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
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%
|
(0)
-9%
|
|
| Investing Cash Flow | ||||||||||||||
| Other Items |
(105)
|
(105)
|
(105)
|
0
|
1
|
55
|
54
|
90
|
90
|
36
|
36
|
(0)
|
(20)
|
|
| 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
|
(20)
-28 441%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(55)
|
(55)
|
(90)
|
0
|
0
|
0
|
0
|
20
|
|
| Net Issuance of Debt |
0
|
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
|
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
|
20
+4 533%
|
|
| 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%
|
(0)
N/A
|
|
| 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%
|
(0)
-9%
|
|
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