Aureus Greenway Inc.

0.58
-0.02 (-3.32%)
At close: Apr 22, 2025, 3:59 PM
0.58
-0.60%
After-hours: Apr 22, 2025, 05:57 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
-183.7K -268.53K -292.13K -251.28K -580.66K -257.46K -28.24K
201.11K 195.42K 189.14K 182.21K 132.2K 87.17K 43.1K
n/a n/a n/a n/a n/a n/a n/a
-1.95K -125 -125 -125 -125 n/a n/a
58.81K 188.81K 247.02K 332.63K 243.63K -22.85K 8.25K
n/a n/a n/a n/a n/a n/a n/a
13.46K -20.49K -8.95K -26.75K -28.49K 10.21K 3.02K
89.68K 95.21K 135.07K 236.81K -233.31K -182.92K 26.13K
-126.68K -194.36K -258.58K -350.89K -251.01K -183.33K -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
-133.46K -194.36K -258.58K -350.89K -251.01K -183.33K -101.02K
-592.94K -467.88K -458.37K 16.08K 53.88K -44.33K -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
447.57K 601.04K 673.54K 253.8K 350.2K 152.2K 82.2K
-145.37K 133.16K 215.17K 269.88K 404.08K 107.87K 55.78K
-189.15K 34.01K 91.65K 155.8K -80.24K -258.38K -19.1K
-37K -99.15K -123.52K -114.08K -484.32K -366.25K -74.89K