Aureus Greenway Holdings Inc (AGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,677 | -184 | 386 | 323 |
| Depreciation Amortization | 221 | 201 | 174 | 163 |
| Accounts receivable | -29 | 16 | -7 | 7 |
| Other Working Capital | -668 | -38 | 188 | 60 |
| Other Operating Activity | 2,126 | 95 | 107 | 23 |
| Operating Cash Flow | $-2,028 | $90 | $848 | $576 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 7 | -7 | N/A | N/A |
| PPE Investments | -1,074 | -127 | -251 | -208 |
| Investing Cash Flow | $-1,067 | $-134 | $-251 | $-208 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 72 | 981 | 703 | 271 |
| Debt Repayment | -2,768 | -803 | -1,093 | -636 |
| Common Stock Issued | 34,174 | N/A | N/A | N/A |
| Other Financing Activity | -171 | -323 | -253 | 0 |
| Financing Cash Flow | $31,307 | $-145 | $-644 | $-365 |
| Beginning Cash Position | 457 | 646 | 693 | 689 |
| End Cash Position | 28,668 | 457 | 646 | 693 |
| Net Cash Flow | $28,211 | $-189 | $-47 | $4 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,028 | 90 | 848 | 576 |
| Capital Expenditure | -1,074 | -127 | -251 | -208 |
| Free Cash Flow | -3,102 | -37 | 597 | 369 |