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Arogo Capital Acquisition Corp. (AOGO)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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10.98+0.07 (+0.64%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
509.289
1,462
-726.312
Change in working capital
831.849
443.737
698.678
Other working capital
-974.563
-1,219
-1,130
Other non-cash items
-0.032
-0.043
-0.018
Net cash provided by operating activites
-974.563
-1,219
-1,130
Cash flows from investing activities
Other investing activites
89,511
89,879
213.263
Net cash used for investing activites
89,511
89,879
213.263
Cash flows from financing activities
Common stock repurchased
-
-90,124
0
Other financing activites
0.032
0.043
0.018
Net cash used privided by (used for) financing activities
-88,654
-88,634
0.018
Net change in cash
-117.56
26.037
-916.798
Cash at beginning of period
195.987
52.989
969.787
Cash at end of period
78.427
79.026
52.989
Free Cash Flow
Operating Cash Flow
-974.563
-1,219
-1,130
Free Cash Flow
-974.563
-1,219
-1,130