Arogo Capital Acquisition Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 7 months to Dec 31, 2021
Cash flows from operating activities:
Net (Loss) Income
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Interest earned
Unrealised Gain/loss from marketable securities hold in the trust account
Investment income
Changes in operating assets and liabilities:
Other receivables
Prepaid expenses
Accrued Offering Cost
Prepaid income tax
Accrued expenses
Accrued offering costs
Notes payable
Other payables
Franchise tax payable
Income tax payable
Due to related party
Net cash used in operating activities

Cash flows from investing activities:
Investment of Cash in Trust Account
Investment of Cash in Trust Account - redemption
Investment of Cash in Trust Account - extension
Withdrawal from Trust Account
Withdrawal from Trust Account for tax payment
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of Class B ordinary shares to Sponsor
Interest earned on Cash account
Advanced from related parties
Proceeds from issurance of Class B common stock to Sponsor
Payment of Offering Costs
Proceeds from sale of Units, net of underwriting discount
Proceeds from sale of private placement units
Payment of Accrued offering costs
Redemption of common stock
Proceeds from sponsor working capital loan
Proceeds from extension loan
Net cash provided by (used in) financing activities

Net change in cash
Cash at the beginning of the period
Cash at the end of the period
Supplemental disclosure of non-cash financing activities:
Value of Class A ordinary shares subject to redemption
Deferred underwriting fee payable
Value of Class A common stock subject to redemption
Redemption payable
Re-measurement of common stock subject to possible redemption

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