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.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Net Income
266.21K -238.37K -205.61K -69.1K 329.38K -323.2K -229.22K -28.24K
Depreciation & Amortization
50.78K 50.72K 50.35K 50.03K 50.01K 45.03K 44.07K 43.1K
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a -1.95K n/a n/a n/a -125 n/a n/a
Other Non-Cash Items
n/a 136.48K -89.3K -77.37K 89K 266.48K -31.1K 8.25K
Deferred Income Tax
133.86K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a -4.75K -4.35K 20.82K 1.73K -49.38K 7.19K 3.02K
Operating Cash Flow
-81.19K -55.92K -248.91K -75.61K 470.13K -50.39K -209.06K 26.13K
Capital Expenditures
-14.92K 1.00 -18.09K -8.71K -99.89K -67.68K -82.31K -101.02K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
6.78K -6.78K n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-8.15K -6.78K -18.09K -8.71K -99.89K -67.68K -82.31K -101.02K
Debt Repayment
n/a -26.85K -27.42K -500.87K -37.81K 98.21K -17.91K -26.42K
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-2.7M 44.53K -2.5K 501.94K -96.4K 198K 70K 82.2K
Financial Cash Flow
7.95M 17.68K -29.92K 1.07K -134.21K 296.21K 52.09K 55.78K
Net Cash Flow
7.87M -45.02K -296.92K -83.25K 236.03K 178.14K -239.27K -19.1K
Free Cash Flow
-96.12K -55.92K -267K -84.32K 370.24K -118.07K -291.37K -74.89K