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AOGOW AROGO CAPITAL ACQUISITION CORP C/WTS 23/03/2028 (TO PUR COM)

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  • 0.015
  • 0.0000.00%
15min DelayClose Dec 27 16:00 ET
0Market Cap0.00P/E (TTM)

AROGO CAPITAL ACQUISITION CORP C/WTS 23/03/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.78%-246.5K
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
Net income from continuing operations
-166.56%-448.32K
-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
Other non cash items
--0
91.67%-1
-138.89%-43
-260.00%-18
-50.00%-6
---7
---12
---18
---5
---4
Change In working capital
430.80%457.95K
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
-Change in prepaid assets
-361.89%-99.52K
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
417.60%560.37K
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
Cash from discontinued investing activities
Operating cash flow
28.78%-246.5K
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
Investing cash flow
Cash flow from continuing investing activities
-99.54%246.5K
-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
-99.54%246.5K
-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
-99.54%246.5K
-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
Financing cash flow
Cash flow from continuing financing activities
0
-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
Net issuance payments of debt
--0
-14.29%120K
--1.49M
--160K
--423.33K
--766.66K
--140K
--0
--0
--0
Net common stock issuance
----
----
---90.12M
---35.45M
--0
----
----
--0
--0
--0
Net other financing activities
--0
-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
--0
-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
Net cash flow
Beginning cash position
-59.98%78.43K
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
Current changes in cash
--0
-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
End cash Position
417.77%78.43K
-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
Free cash flow
28.78%-246.5K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.78%-246.5K85.66%-40.85K-7.83%-1.22M-175.18%-479.67K45.90%-107.92K20.68%-346.13K10.97%-284.83K-1.13M-549.80%-174.31K-203,438.78%-199.47K
Net income from continuing operations -166.56%-448.32K-124.71%-188.72K301.27%1.46M-92.41%-353.83K177.28%378.29K236.23%673.54K514.11%763.8K---726.31K-28.53%-183.89K3,336.82%136.43K
Other non cash items --091.67%-1-138.89%-43-260.00%-18-50.00%-6---7---12---18---5---4
Change In working capital 430.80%457.95K3,563.60%399K-36.49%443.74K-51.18%366.92K422.45%204.36K-166.61%-138.44K105.52%10.89K--698.68K546.56%751.64K-1,639.40%-63.38K
-Change in prepaid assets -361.89%-99.52K51.60%-15.49K-285.24%-210.9K-705.82%-254.9K-9.68%38K-9.69%38K82.32%-32K---54.75K257.00%42.08K--42.08K
-Change in payables and accrued expense 417.60%560.37K866.38%414.49K-13.11%654.64K-14.77%621.82K232.61%166.36K-206.45%-176.44K361.05%42.89K--753.42K414.31%729.56K-3,147.17%-125.45K
Cash from discontinued investing activities
Operating cash flow 28.78%-246.5K85.66%-40.85K-7.83%-1.22M-175.18%-479.67K45.90%-107.92K20.68%-346.13K10.97%-284.83K---1.13M-549.80%-174.31K-203,438.78%-199.47K
Investing cash flow
Cash flow from continuing investing activities -99.54%246.5K-127.71%-79.75K42,044.46%89.88M30,839.99%35.82M-408.40%-300.69K54.07M287.82K213.26K100.11%115.76K97.5K
Net other investing changes -99.54%246.5K-127.71%-79.75K42,044.46%89.88M30,839.99%35.82M---300.69K--54.07M--287.82K--213.26K--115.76K----
Cash from discontinued investing activities
Investing cash flow -99.54%246.5K-127.71%-79.75K42,044.46%89.88M30,839.99%35.82M-408.40%-300.69K--54.07M--287.82K--213.26K100.11%115.76K--97.5K
Financing cash flow
Cash flow from continuing financing activities 0-14.29%120K-492,410,994.44%-88.63M-705,764,940.00%-35.29M10,583,350.00%423.34K-598,989,755.56%-53.91M140.01K18-100.00%5-99.98%4
Net issuance payments of debt --0-14.29%120K--1.49M--160K--423.33K--766.66K--140K--0--0--0
Net common stock issuance -----------90.12M---35.45M--0----------0--0--0
Net other financing activities --0-91.67%1138.89%43260.00%1850.00%6--7--12--18100.00%5-99.60%4
Cash from discontinued financing activities
Financing cash flow --0-14.29%120K-492,410,994.44%-88.63M-705,764,940.00%-35.29M10,583,350.00%423.34K-598,989,755.56%-53.91M--140.01K--18-100.00%5-99.98%4
Net cash flow
Beginning cash position -59.98%78.43K49.14%79.03K-94.54%52.99K-73.22%29.87K-92.91%15.15K-69.84%195.99K-94.54%52.99K--969.79K330.58%111.53K--213.49K
Current changes in cash --0-100.42%-599102.84%26.04K183.97%49.15K114.44%14.73K58.56%-180.84K144.70%143K---916.8K-106.20%-58.54K-493.65%-101.96K
End cash Position 417.77%78.43K-59.98%78.43K49.14%79.03K49.14%79.03K-73.22%29.87K-92.91%15.15K-69.84%195.99K--52.99K-94.54%52.99K330.58%111.53K
Free cash flow 28.78%-246.5K85.66%-40.85K-7.83%-1.22M-175.18%-479.67K45.90%-107.92K20.68%-346.13K10.97%-284.83K---1.13M-549.80%-174.31K-203,438.78%-199.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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