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Arogo Capital Acquisition Corp. (AOGO)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.90-0.01 (-0.09%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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