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Arogo Capital Acquisition Corp.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: US0426441046
USD
2.00
-10 (-83.33%)

Dec 03

NAS

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stock-recommendationCash Flow
Arogo Capital Acquisition Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
1.00
0.00
0.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-1.00
0.00
Cash Flow from Investing Activities
89.00
0.00
-105.00
Cash Flow from Financing Activities
-88.00
0.00
106.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arogo Capital Acquisition Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1.761438
-2.60691200003178
3.00
167.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.443737
3.21197800003915
-3.00
-86.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.218545
1.95782100002386
-2.00
-162.24%
Cash Flow from Investing Activities
89.878543
230.595291002811
-141.00
-61.02%
Cash Flow from Financing Activities
-88.633961
-182.558431002225
94.00
51.45%
Net Cash Inflow / Outflow
0.026037
49.9946810006094
-49.00
-99.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 7.40% vs -4,579.34% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-1.22
-1.32
7.40%

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