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Aureus Greenway Inc. (AGH)

NASDAQ: AGH · Real-Time Price · USD

0.65

0.01 (1.55%)

At close: May 14, 2025, 12:42 PM

Aureus Greenway Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	-125	7.28K	1.49K
Other Non-Cash Items	58.81K	291.24K	108.96K	-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	3.89K	689.26K
Free Cash Flow	-37K	596.64K	368.67K	330.63K