Aureus Greenway Inc.

0.58
-0.02 (-3.32%)
At close: Apr 22, 2025, 3:59 PM
0.58
-0.04%
After-hours: Apr 22, 2025, 07:14 PM EDT

Aureus Greenway Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
-238.37K -205.61K -69.1K 329.38K -323.2K -229.22K -28.24K
50.72K 50.35K 50.03K 50.01K 45.03K 44.07K 43.1K
n/a n/a n/a n/a n/a n/a n/a
-1.95K n/a n/a n/a -125 n/a n/a
136.48K -89.3K -77.37K 89K 266.48K -31.1K 8.25K
n/a n/a n/a n/a n/a n/a n/a
-4.75K -4.35K 20.82K 1.73K -38.7K 7.19K 3.02K
-55.92K -248.91K -75.61K 470.13K -50.39K -209.06K 26.13K
1.00 -18.09K -8.71K -99.89K -67.68K -82.31K -101.02K
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
-6.78K n/a n/a n/a n/a n/a n/a
-6.78K -18.09K -8.71K -99.89K -67.68K -82.31K -101.02K
-26.85K -27.42K -500.87K -37.81K 98.21K -17.91K -26.42K
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
44.53K -2.5K 501.94K -96.4K 198K 70K 82.2K
17.68K -29.92K 1.07K -134.21K 296.21K 52.09K 55.78K
-45.02K -296.92K -83.25K 236.03K 178.14K -239.27K -19.1K
-55.92K -267K -84.32K 370.24K -118.07K -291.37K -74.89K