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AOGO Arogo Capital Acquisition Corp

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10.962
-0.028-0.26%

Close Jul 24 16:00 ET

47.68MMarket Cap-75598P/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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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.66%-40.85K

-7.83%-1.22M

-175.18%-479.67K

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

Net income from continuing operations

-124.71%-188.72K

301.27%1.46M

-92.41%-353.83K

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

Other non cash items

91.67%-1

-138.89%-43

-260.00%-18

-50.00%-6

---7

---12

---18

---5

---4

----

Change In working capital

3,563.60%399K

-36.49%443.74K

-51.18%366.92K

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

-Change in prepaid assets

51.60%-15.49K

-285.24%-210.9K

-705.82%-254.9K

-9.68%38K

-9.69%38K

82.32%-32K

---54.75K

257.00%42.08K

--42.08K

-Change in payables and accrued expense

866.38%414.49K

-13.11%654.64K

-14.77%621.82K

232.61%166.36K

-206.45%-176.44K

361.05%42.89K

--753.42K

414.31%729.56K

-3,147.17%-125.45K

--165.75K

Cash from discontinued investing activities

Operating cash flow

85.66%-40.85K

-7.83%-1.22M

-175.18%-479.67K

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

Investing cash flow

Cash flow from continuing investing activities

-127.71%-79.75K

42,044.46%89.88M

30,839.99%35.82M

-408.40%-300.69K

54.07M

287.82K

213.26K

100.11%115.76K

97.5K

Net other investing changes

-127.71%-79.75K

42,044.46%89.88M

30,839.99%35.82M

---300.69K

--54.07M

--287.82K

--213.26K

--115.76K

----

Cash from discontinued investing activities

Investing cash flow

-127.71%-79.75K

42,044.46%89.88M

30,839.99%35.82M

-408.40%-300.69K

--54.07M

--287.82K

--213.26K

100.11%115.76K

--97.5K

--0

Financing cash flow

Cash flow from continuing financing activities

-14.29%120K

-492,410,994.44%-88.63M

-705,764,940.00%-35.29M

10,583,350.00%423.34K

-598,989,755.56%-53.91M

140.01K

-100.00%5

-99.98%4

Net issuance payments of debt

-14.29%120K

--1.49M

--160K

--423.33K

--766.66K

--140K

--0

Net common stock issuance

----

---90.12M

---35.45M

--0

----

--0

----

Net other financing activities

-91.67%1

138.89%43

260.00%18

50.00%6

--7

--12

--18

100.00%5

-99.60%4

----

Cash from discontinued financing activities

Financing cash flow

-14.29%120K

-492,410,994.44%-88.63M

-705,764,940.00%-35.29M

10,583,350.00%423.34K

-598,989,755.56%-53.91M

--140.01K

--18

-100.00%5

-99.98%4

--9

Net cash flow

Beginning cash position

49.14%79.03K

-94.54%52.99K

-73.22%29.87K

-92.91%15.15K

-69.84%195.99K

-94.54%52.99K

--969.79K

330.58%111.53K

--213.49K

--649.87K

Current changes in cash

-100.42%-599

102.84%26.04K

183.97%49.15K

114.44%14.73K

58.56%-180.84K

144.70%143K

---916.8K

-106.20%-58.54K

-493.65%-101.96K

---436.37K

End cash Position

-59.98%78.43K

49.14%79.03K

-73.22%29.87K

-92.91%15.15K

-69.84%195.99K

--52.99K

-94.54%52.99K

330.58%111.53K

--213.49K

Free cash flow

85.66%-40.85K

-7.83%-1.22M

-175.18%-479.67K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	85.66%-40.85K	-7.83%-1.22M	-175.18%-479.67K	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
Net income from continuing operations	-124.71%-188.72K	301.27%1.46M	-92.41%-353.83K	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
Other non cash items	91.67%-1	-138.89%-43	-260.00%-18	-50.00%-6	---7	---12	---18	---5	---4	----
Change In working capital	3,563.60%399K	-36.49%443.74K	-51.18%366.92K	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
-Change in prepaid assets	51.60%-15.49K	-285.24%-210.9K	-705.82%-254.9K	-9.68%38K	-9.69%38K	82.32%-32K	---54.75K	257.00%42.08K	--42.08K	--42.08K
-Change in payables and accrued expense	866.38%414.49K	-13.11%654.64K	-14.77%621.82K	232.61%166.36K	-206.45%-176.44K	361.05%42.89K	--753.42K	414.31%729.56K	-3,147.17%-125.45K	--165.75K
Cash from discontinued investing activities
Operating cash flow	85.66%-40.85K	-7.83%-1.22M	-175.18%-479.67K	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
Investing cash flow
Cash flow from continuing investing activities	-127.71%-79.75K	42,044.46%89.88M	30,839.99%35.82M	-408.40%-300.69K	54.07M	287.82K	213.26K	100.11%115.76K	97.5K	0
Net other investing changes	-127.71%-79.75K	42,044.46%89.88M	30,839.99%35.82M	---300.69K	--54.07M	--287.82K	--213.26K	--115.76K	----	----
Cash from discontinued investing activities
Investing cash flow	-127.71%-79.75K	42,044.46%89.88M	30,839.99%35.82M	-408.40%-300.69K	--54.07M	--287.82K	--213.26K	100.11%115.76K	--97.5K	--0
Financing cash flow
Cash flow from continuing financing activities	-14.29%120K	-492,410,994.44%-88.63M	-705,764,940.00%-35.29M	10,583,350.00%423.34K	-598,989,755.56%-53.91M	140.01K	18	-100.00%5	-99.98%4	9
Net issuance payments of debt	-14.29%120K	--1.49M	--160K	--423.33K	--766.66K	--140K	--0	--0	--0	--0
Net common stock issuance	----	---90.12M	---35.45M	--0	----	----	--0	--0	--0	----
Net other financing activities	-91.67%1	138.89%43	260.00%18	50.00%6	--7	--12	--18	100.00%5	-99.60%4	----
Cash from discontinued financing activities
Financing cash flow	-14.29%120K	-492,410,994.44%-88.63M	-705,764,940.00%-35.29M	10,583,350.00%423.34K	-598,989,755.56%-53.91M	--140.01K	--18	-100.00%5	-99.98%4	--9
Net cash flow
Beginning cash position	49.14%79.03K	-94.54%52.99K	-73.22%29.87K	-92.91%15.15K	-69.84%195.99K	-94.54%52.99K	--969.79K	330.58%111.53K	--213.49K	--649.87K
Current changes in cash	-100.42%-599	102.84%26.04K	183.97%49.15K	114.44%14.73K	58.56%-180.84K	144.70%143K	---916.8K	-106.20%-58.54K	-493.65%-101.96K	---436.37K
End cash Position	-59.98%78.43K	49.14%79.03K	49.14%79.03K	-73.22%29.87K	-92.91%15.15K	-69.84%195.99K	--52.99K	-94.54%52.99K	330.58%111.53K	--213.49K
Free cash flow	85.66%-40.85K	-7.83%-1.22M	-175.18%-479.67K	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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall