Aureus Greenway Holdings Inc (AGH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -184 | 386 | 323 |
| Depreciation Amortization | 201 | 174 | 163 |
| Accounts receivable | 16 | -7 | 7 |
| Other Working Capital | -38 | 188 | 60 |
| Other Operating Activity | 95 | 107 | 23 |
| Operating Cash Flow | $90 | $848 | $576 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -7 | N/A | N/A |
| PPE Investments | -127 | -251 | -208 |
| Investing Cash Flow | $-134 | $-251 | $-208 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 981 | 703 | 271 |
| Debt Repayment | -803 | -1,093 | -636 |
| Other Financing Activity | -323 | -253 | 0 |
| Financing Cash Flow | $-145 | $-644 | $-365 |
| Beginning Cash Position | 646 | 693 | 689 |
| End Cash Position | 457 | 646 | 693 |
| Net Cash Flow | $-189 | $-47 | $4 |
| Free Cash Flow | |||
| Operating Cash Flow | 90 | 848 | 576 |
| Capital Expenditure | -127 | -251 | -208 |
| Free Cash Flow | -37 | 597 | 369 |