American Overseas Group Limited
AOREF
$400.00
$0.010.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.99M | 7.82M | 6.40M | 5.33M | 5.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | -1.01M | -991.80K | -1.31M | -722.40K |
| Change in Net Operating Assets | 12.94M | 22.18M | 37.77M | 34.19M | 17.77M |
| Cash from Operations | 21.27M | 28.99M | 43.17M | 38.21M | 22.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.44M | -12.39M | -4.53M | -14.20M | -5.78M |
| Cash from Investing | -13.44M | -12.39M | -4.53M | -14.20M | -5.78M |
| Total Debt Issued | 0.00 | 0.00 | 3.50M | 3.50M | 5.00M |
| Total Debt Repaid | -250.00K | -250.00K | -750.00K | -750.00K | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.33M | -5.32M | -5.24M | -5.13M | -5.51M |
| Cash from Financing | -2.58M | -5.57M | -2.49M | -2.38M | -1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.25M | 11.03M | 36.15M | 21.64M | 15.44M |