Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,762.88
-1,613.91
(-1.75%)
Arogo Capital Acquisition Corp. (AOGO)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
10.98
0.00
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
509.289
1,462
-726.312
Change in working capital
831.849
443.737
698.678
Other working capital
-974.563
-1,219
-1,130
Other non-cash items
-0.032
-0.043
-0.018
Net cash provided by operating activities
-974.563
-1,219
-1,130
Cash flows from investing activities
Other investing activities
89,511
89,879
213.263
Net cash used for investing activities
89,511
89,879
213.263
Cash flows from financing activities
Common stock repurchased
-
-90,124
0
Other financing activities
0.032
0.043
0.018
Net cash used provided by (used for) financing activities
-88,654
-88,634
0.018
Net change in cash
-117.56
26.037
-916.798
Cash at beginning of period
195.987
52.989
969.787
Cash at end of period
78.427
79.026
52.989
Free cash flow
Operating cash flow
-974.563
-1,219
-1,130
Free cash flow
-974.563
-1,219
-1,130
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.