AGH — Aureus Greenway Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $89.93m
- $61.27m
- $2.96m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.278 | 0.341 | 0.386 | -0.184 | -3.68 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.1 | 0.11 | 2.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.091 | 0.042 | 0.16 | -0.05 | -0.659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -2.03 |
| Capital Expenditures | -0.047 | -0.208 | -0.251 | -0.127 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.007 | 0.007 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.047 | -0.208 | -0.251 | -0.133 | -1.07 |
| Financing Cash Flow Items | — | — | -0.253 | -0.33 | -0.171 |
| 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 | 31.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.366 | 0.004 | -0.047 | -0.189 | 28.2 |