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AOGO Arogo Capital Acquisition Corp

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10.890
-0.020-0.18%

Close Apr 26 16:00 ET

47.37MMarket Cap20.55P/E (TTM)

Arogo Capital Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.90%-107.92K

20.68%-346.13K

10.97%-284.83K

-1.13M

-549.80%-174.31K

-203,438.78%-199.47K

-436.38K

-319.92K

-26.83K

-98

Net income from continuing operations

177.28%378.29K

236.23%673.54K

514.11%763.8K

---726.31K

-28.53%-183.89K

3,336.82%136.43K

---494.41K

---184.44K

---143.08K

---4.22K

Other non cash items

-50.00%-6

---7

---12

---18

---5

---4

----

Change In working capital

422.45%204.36K

-166.61%-138.44K

105.52%10.89K

--698.68K

546.56%751.64K

-1,639.40%-63.38K

--207.82K

---197.4K

--116.25K

--4.12K

-Change in receivables

----

--20K

----

-Change in prepaid assets

-9.68%38K

-9.69%38K

82.32%-32K

---54.75K

257.00%42.08K

--42.08K

---180.97K

---26.8K

--0

-Change in payables and accrued expense

232.61%166.36K

-206.45%-176.44K

361.05%42.89K

--733.42K

400.21%709.56K

-3,147.17%-125.45K

--165.75K

---16.43K

--141.85K

--4.12K

Cash from discontinued investing activities

Operating cash flow

45.90%-107.92K

20.68%-346.13K

10.97%-284.83K

---1.13M

-549.80%-174.31K

-203,438.78%-199.47K

---436.38K

---319.92K

---26.83K

---98

Investing cash flow

Cash flow from continuing investing activities

-408.40%-300.69K

54.07M

287.82K

213.26K

100.11%115.76K

97.5K

-105.05M

Net other investing changes

---300.69K

--54.07M

--287.82K

--213.26K

--115.76K

----

Cash from discontinued investing activities

Investing cash flow

-408.40%-300.69K

--54.07M

--287.82K

--213.26K

100.11%115.76K

--97.5K

--0

---105.05M

--0

Financing cash flow

Cash flow from continuing financing activities

10,583,350.00%423.34K

-598,989,755.56%-53.91M

140.01K

-100.00%5

-99.98%4

106.02M

26K

Net issuance payments of debt

--423.33K

--766.66K

--140K

----

--0

----

Net common stock issuance

--0

----

--0

----

--106.77M

--25K

Net other financing activities

50.00%6

--7

--12

--18

100.00%5

-99.60%4

----

---742.04K

--1K

Cash from discontinued financing activities

Financing cash flow

10,583,350.00%423.34K

-598,989,755.56%-53.91M

--140.01K

--18

-100.00%5

-99.98%4

--9

--0

--106.02M

--26K

Net cash flow

Beginning cash position

-92.91%15.15K

-69.84%195.99K

-94.54%52.99K

--969.79K

330.58%111.53K

--213.49K

--649.87K

--969.79K

--25.9K

--0

Current changes in cash

114.44%14.73K

58.56%-180.84K

144.70%143K

---916.8K

-106.20%-58.54K

-493.65%-101.96K

---436.37K

---319.92K

--943.89K

--25.9K

End cash Position

-73.22%29.87K

-92.91%15.15K

-69.84%195.99K

--52.99K

-94.54%52.99K

330.58%111.53K

--213.49K

--649.87K

--969.79K

--25.9K

Free cash flow

45.90%-107.92K

20.68%-346.13K

10.97%-284.83K

---1.13M

-549.80%-174.31K

-203,438.78%-199.47K

---436.38K

---319.92K

---26.83K

---98

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.90%-107.92K	20.68%-346.13K	10.97%-284.83K	-1.13M	-549.80%-174.31K	-203,438.78%-199.47K	-436.38K	-319.92K	-26.83K	-98
Net income from continuing operations	177.28%378.29K	236.23%673.54K	514.11%763.8K	---726.31K	-28.53%-183.89K	3,336.82%136.43K	---494.41K	---184.44K	---143.08K	---4.22K
Other non cash items	-50.00%-6	---7	---12	---18	---5	---4	----	----	----	----
Change In working capital	422.45%204.36K	-166.61%-138.44K	105.52%10.89K	--698.68K	546.56%751.64K	-1,639.40%-63.38K	--207.82K	---197.4K	--116.25K	--4.12K
-Change in receivables	----	----	----	--20K	----	----	----	----	----	----
-Change in prepaid assets	-9.68%38K	-9.69%38K	82.32%-32K	---54.75K	257.00%42.08K	--42.08K	--42.08K	---180.97K	---26.8K	--0
-Change in payables and accrued expense	232.61%166.36K	-206.45%-176.44K	361.05%42.89K	--733.42K	400.21%709.56K	-3,147.17%-125.45K	--165.75K	---16.43K	--141.85K	--4.12K
Cash from discontinued investing activities
Operating cash flow	45.90%-107.92K	20.68%-346.13K	10.97%-284.83K	---1.13M	-549.80%-174.31K	-203,438.78%-199.47K	---436.38K	---319.92K	---26.83K	---98
Investing cash flow
Cash flow from continuing investing activities	-408.40%-300.69K	54.07M	287.82K	213.26K	100.11%115.76K	97.5K	0	0	-105.05M	0
Net other investing changes	---300.69K	--54.07M	--287.82K	--213.26K	--115.76K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-408.40%-300.69K	--54.07M	--287.82K	--213.26K	100.11%115.76K	--97.5K	--0	--0	---105.05M	--0
Financing cash flow
Cash flow from continuing financing activities	10,583,350.00%423.34K	-598,989,755.56%-53.91M	140.01K	18	-100.00%5	-99.98%4	9	0	106.02M	26K
Net issuance payments of debt	--423.33K	--766.66K	--140K	----	----	--0	--0	--0	----	----
Net common stock issuance	--0	----	----	----	----	--0	----	----	--106.77M	--25K
Net other financing activities	50.00%6	--7	--12	--18	100.00%5	-99.60%4	----	----	---742.04K	--1K
Cash from discontinued financing activities
Financing cash flow	10,583,350.00%423.34K	-598,989,755.56%-53.91M	--140.01K	--18	-100.00%5	-99.98%4	--9	--0	--106.02M	--26K
Net cash flow
Beginning cash position	-92.91%15.15K	-69.84%195.99K	-94.54%52.99K	--969.79K	330.58%111.53K	--213.49K	--649.87K	--969.79K	--25.9K	--0
Current changes in cash	114.44%14.73K	58.56%-180.84K	144.70%143K	---916.8K	-106.20%-58.54K	-493.65%-101.96K	---436.37K	---319.92K	--943.89K	--25.9K
End cash Position	-73.22%29.87K	-92.91%15.15K	-69.84%195.99K	--52.99K	-94.54%52.99K	330.58%111.53K	--213.49K	--649.87K	--969.79K	--25.9K
Free cash flow	45.90%-107.92K	20.68%-346.13K	10.97%-284.83K	---1.13M	-549.80%-174.31K	-203,438.78%-199.47K	---436.38K	---319.92K	---26.83K	---98
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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