NASDAQ:AOGOU
Arogo Capital Acquisition Corp.
- Stock
Last Close
10.47
01/05 20:00
Market Cap
47.89M
Beta: -
Volume Today
3
Avg: 183
PE Ratio
20.38
PFCF: −51.45
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.12K - | -4.21K 2.38% | -143.08K 3,294.45% | -184.44K 28.91% | -494.41K 168.05% | 136.43K 127.59% | -183.89K 234.79% | 763.80K 515.36% | 673.54K 11.82% | 378.29K 43.84% | -353.82K 193.53% | -188.72K 46.66% | -1.72K - | ||
depreciation and amortization | |||||||||||||||
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | 4.12K - | 4.12K 0% | 116.25K 2,723.68% | -222.40K 291.31% | 233.12K 204.82% | -63.68K 127.32% | 751.63K 1,280.39% | 10.89K 98.55% | -138.44K 1,371.12% | 204.36K 247.62% | 487.64K 138.62% | -856.96K - | |||
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | 4.12K - | -63.68K - | 751.63K 1,280.39% | 10.89K 98.55% | -138.44K 1,371.12% | 204.36K 247.62% | 487.64K 138.62% | -856.96K - | |||||||
other non cash items | 61.92K - | -150.09K 342.39% | -272.22K 81.37% | -742.05K 172.59% | -1.06M 42.78% | -881.23K 16.83% | -690.58K 21.63% | -492.76K 28.64% | 819.08K - | ||||||
net cash provided by operating activities | -98 - | -26.82K 27,272.45% | -344.92K 1,185.82% | -411.38K 19.27% | -199.47K 51.51% | -174.31K 12.61% | -284.83K 63.41% | -346.13K 21.52% | -107.92K 68.82% | -358.94K 232.60% | -40.85K 88.62% | -39.60K - | |||
investments in property plant and equipment | |||||||||||||||
acquisitions net | |||||||||||||||
purchases of investments | -766.66K - | -383.33K 50% | -160K 58.26% | 120K - | |||||||||||
sales maturities of investments | 97.50K - | 115.76K 18.73% | 287.82K 148.63% | 54.84M 18,954.06% | 82.64K 99.85% | 35.98M 43,434.68% | -40.25K - | ||||||||
other investing activites | 35.82M - | -79.75K 100.22% | -319.75K - | ||||||||||||
net cash used for investing activites | 97.50K - | 115.76K 18.73% | 287.82K 148.63% | 54.07M 18,687.69% | -300.69K 100.56% | 35.82M 12,011.54% | -79.75K 100.22% | -240K - | |||||||
debt repayment | -20K - | -185.80K 828.99% | -140K 24.65% | -766.66K 447.62% | -544.05K 29.04% | -39.28K 92.78% | |||||||||
common stock issued | 25K - | 106.77M 426,965.00% | 25K - | ||||||||||||
common stock repurchased | -54.68M - | -35.45M - | |||||||||||||
dividends paid | |||||||||||||||
other financing activites | 1K - | 1K 0% | -743.04K 74,403.90% | 9 - | 20.00K 222,166.67% | 160.80K 703.86% | 280.01K 74.13% | 1.53M 447.60% | 967.39K 36.91% | 18 100.00% | 120.00K 666,572.22% | 240.00K - | |||
net cash used provided by financing activities | 1K - | 26K 2,500% | 106.02M 407,681.58% | 9 - | 4 55.56% | 5 25% | 140.01K 2,800,140% | -53.91M 38,603.18% | 423.34K 100.79% | -35.41M 8,464.23% | 120.00K 100.34% | 240.00K - | |||
effect of forex changes on cash | |||||||||||||||
net change in cash | 1K - | 25.90K 2,490.20% | 943.88K 3,544.06% | -344.92K 136.54% | -411.37K 19.27% | -101.96K 75.21% | -58.54K 42.59% | 143.00K 344.27% | -180.84K 226.46% | 14.72K 108.14% | 49.15K 233.81% | -599 101.22% | -39.60K - | ||
cash at beginning of period | 25.90K - | 969.79K 3,644.06% | 624.87K 35.57% | 213.49K 65.83% | 111.53K 47.76% | 52.99K 52.49% | 195.99K 269.86% | 15.15K 92.27% | 29.87K 97.21% | 79.03K 164.55% | 78.43K - | ||||
cash at end of period | 1K - | 25.90K 2,490.20% | 969.79K 3,644.06% | 624.87K 35.57% | 213.49K 65.83% | 111.53K 47.76% | 52.99K 52.49% | 195.99K 269.86% | 15.15K 92.27% | 29.87K 97.21% | 79.03K 164.55% | 78.43K 0.76% | 38.83K - | ||
operating cash flow | -98 - | -26.82K 27,272.45% | -344.92K 1,185.82% | -411.38K 19.27% | -199.47K 51.51% | -174.31K 12.61% | -284.83K 63.41% | -346.13K 21.52% | -107.92K 68.82% | -358.94K 232.60% | -40.85K 88.62% | -39.60K - | |||
capital expenditure | |||||||||||||||
free cash flow | -98 - | -26.82K 27,272.45% | -344.92K 1,185.82% | -411.38K 19.27% | -199.47K 51.51% | -174.31K 12.61% | -284.83K 63.41% | -346.13K 21.52% | -107.92K 68.82% | -358.94K 232.60% | -40.85K 88.62% | -39.60K - |
All numbers in USD (except ratios and percentages)