Arogo Capital Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	0.22	-0.73	-0.15
Other Operating Activities	-1.29	-0.4	0.12
Operating Cash Flow	-1.07	-1.13	-0.03
Change in Investments	0.5	0.21	-105.05
Investing Cash Flow	0.5	0.21	-105.05
Share Issuance / Repurchase	0	0	106.79
Debt Issued / Paid	0.14	0	0
Other Financing Activities	0	0	-0.74
Financing Cash Flow	0.14	0	106.05
Net Cash Flow	-0.43	-0.92	0.97
Free Cash Flow	-1.07	-1.13	-0.03
Free Cash Flow Per Share	-0.35	-0.37	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).