Arogo Capital Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arogo Capital Acquisition Corp. generated cash of -$1,218,545, which is less than the previous year. Cash used in financing activities reached the amount of -$88,633,961 last year. Net change in cash is therefore $26,037.
Cash Flow
| 2021 | -28.12K | -105.05M | 106.05M |
|---|---|---|---|
| 2022 | -1.13M | 213.26K | 18 |
| 2023 | -1.21M | 89.87M | -88.63M |
AOGO Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 52.98K | 969.78K | -1 |
Operating activities | |||
Net income | 1.46M | -726.31K | -147.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.21M | -1.13M | -28.12K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -105.05M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 89.87M | 213.26K | -105.05M |
Financing activities | |||
Common Stock Issued | 0 | 25K | 106.04M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -90.12M | 0 | 0 |
Repayments of term debt | 1.48M | 0 | -1.19K |
Cash used in financing activities | -88.63M | 18 | 106.05M |
Net Change In Cash | 26.03K | -916.79K | 969.78K |
Cash at end of period | 79.02K | 52.98K | 969.78K |
| Data source | Data source | Data source |