NASDAQ:AOGO

Arogo Capital Acquisition Corp.

Stock

USD

Last Close

10.47

01/05 20:00

Market Cap

47.89M

Beta: -

Volume Today

3

Avg: 46.88K

PE Ratio

20.38

PFCF: −51.45

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	Dec '21	Dec '22	Dec '23
net income	-147.29K -	-726.31K 393.11%	1.46M 301.27%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	119.17K -	698.68K 486.29%	443.74K 36.49%
accounts receivables
inventory
accounts payables
other working capital	119.17K -	698.68K 486.29%	443.74K 36.49%
other non cash items		-1.10M -	-3.12M 183.38%
net cash provided by operating activities	-28.12K -	-1.13M 3,918.63%	-1.22M 7.83%
investments in property plant and equipment
acquisitions net
purchases of investments	-105.05M -		-1.31M -
sales maturities of investments		213.26K -	91.19M 42,658.72%
other investing activites			89.88M -
net cash used for investing activites	-105.05M -	213.26K 100.20%	89.88M 42,044.46%
debt repayment	-1.20K -	-185.80K 15,409.10%	-1.49M 701.94%
common stock issued	106.05M -	25K 99.98%
common stock repurchased			-90.12M -
dividends paid
other financing activites	1K -	160.82K 15,981.70%	43 99.97%
net cash used provided by financing activities	106.05M -	18 100.00%	-88.63M 492,410,994.44%
effect of forex changes on cash
net change in cash	969.79K -	-916.80K 194.54%	26.04K 102.84%
cash at beginning of period	-1 -	969.79K 96,978,800%	52.99K 94.54%
cash at end of period	969.79K -	52.99K 94.54%	79.03K 49.14%
operating cash flow	-28.12K -	-1.13M 3,918.63%	-1.22M 7.83%
capital expenditure
free cash flow	-28.12K -	-1.13M 3,918.63%	-1.22M 7.83%

All numbers in USD (except ratios and percentages)