AGH — Aureus Greenway Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $86.34m
- $78.72m
- $3.30m
- 80
- 19
- 58
- 53
Annual cashflow statement for Aureus Greenway Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.278 | 0.341 | 0.386 | -0.184 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | — | 0.1 | 0.11 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.091 | 0.042 | 0.16 | -0.05 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.377 | 0.546 | 0.848 | 0.09 |
| Capital Expenditures | -0.047 | -0.208 | -0.251 | -0.127 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.007 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.047 | -0.208 | -0.251 | -0.133 |
| Financing Cash Flow Items | — | — | -0.253 | -0.33 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.036 | -0.335 | -0.643 | -0.145 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.366 | 0.004 | -0.047 | -0.189 |