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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 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
    		 -246.87K -183.7K -268.53K -292.13K -251.28K -580.66K -257.46K -28.24K
    Depreciation & Amortization
    		 201.89K 201.11K 195.42K 189.14K 182.21K 132.2K 87.17K 43.1K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.95K -1.95K -125 -125 -125 -125 n/a n/a
    Other Non-Cash Items
    		 -30.19K 58.81K 188.81K 247.02K 332.63K 243.63K -22.85K 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
    		 11.72K 13.46K -31.17K -19.63K -37.43K -39.16K 10.21K 3.02K
    Operating Cash Flow
    		 -461.64K 89.68K 95.21K 135.07K 236.81K -233.31K -182.92K 26.13K
    Capital Expenditures
    		 -41.72K -126.68K -194.36K -258.58K -350.89K -251.01K -183.33K -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
    		 n/a -6.78K n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -41.72K -133.46K -194.36K -258.58K -350.89K -251.01K -183.33K -101.02K
    Debt Repayment
    		 -555.13K -592.94K -467.88K -458.37K 16.08K 53.88K -44.33K -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
    		 -2.16M 447.57K 601.04K 673.54K 253.8K 350.2K 152.2K 82.2K
    Financial Cash Flow
    		 7.94M -145.37K 133.16K 215.17K 269.88K 404.08K 107.87K 55.78K
    Net Cash Flow
    		 7.44M -189.15K 34.01K 91.65K 155.8K -80.24K -258.38K -19.1K
    Free Cash Flow
    		 -503.36K -37K -99.15K -123.52K -114.08K -484.32K -366.25K -74.89K

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