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    Aureus Greenway Inc.

    NASDAQ: AGH · Real-Time Price · USD
    3.58
    -0.02 (-0.56%)
    At close: Aug 15, 2025, 3:59 PM
    3.76
    5.17%
    After-hours: Aug 15, 2025, 07:46 PM EDT

    Aureus Greenway Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -183.7K 386.13K 323.19K 278.49K
    Depreciation & Amortization
    		 201.11K 174.21K 163.37K 158.29K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.95K -117.67K -85.24K 1.49K
    Other Non-Cash Items
    		 58.81K 291.24K 110K -58.7K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 13.46K -3.55K -19.27K -797
    Operating Cash Flow
    		 89.68K 848.03K 576.26K 377.29K
    Capital Expenditures
    		 -126.68K -251.39K -207.58K -46.65K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6.78K n/a n/a n/a
    Investing Cash Flow
    		 -133.46K -251.39K -207.58K -46.65K
    Debt Repayment
    		 -592.94K 123.6K 101.22K 78.62K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 447.57K -767.1K -466K -42.93K
    Financial Cash Flow
    		 -145.37K -643.5K -364.78K 35.68K
    Net Cash Flow
    		 -189.15K -46.86K -225K 366.32K
    Free Cash Flow
    		 -37K 596.64K 368.67K 330.63K

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