Aureus Greenway Inc. (AGH)

NASDAQ: AGH · Real-Time Price · USD

0.57

-0.01 (-1.72%)

At close: May 02, 2025, 3:59 PM

0.60

5.71%

After-hours: May 02, 2025, 05:19 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
Net Income	-238.37K	-205.61K	-69.1K	329.38K	-323.2K	-229.22K	-28.24K
Depreciation & Amortization	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
Other Working Capital	-1.95K	n/a	n/a	n/a	-125	n/a	n/a
Other Non-Cash Items	136.48K	-89.3K	-77.37K	89K	266.48K	-31.1K	8.25K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.75K	-4.35K	20.82K	1.73K	-38.7K	7.19K	3.02K
Operating Cash Flow	-55.92K	-248.91K	-75.61K	470.13K	-50.39K	-209.06K	26.13K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	-6.78K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-6.78K	-18.09K	-8.71K	-99.89K	-67.68K	-82.31K	-101.02K
Debt Repayment	-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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	44.53K	-2.5K	501.94K	-96.4K	198K	70K	82.2K
Financial Cash Flow	17.68K	-29.92K	1.07K	-134.21K	296.21K	52.09K	55.78K
Net Cash Flow	-45.02K	-296.92K	-83.25K	236.03K	178.14K	-239.27K	-19.1K
Free Cash Flow	-55.92K	-267K	-84.32K	370.24K	-118.07K	-291.37K	-74.89K