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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,549 | -23 | 266 | -184 | 55 |
| Depreciation Amortization | 158 | 103 | 51 | 201 | 150 |
| Accounts receivable | -3 | -3 | -42 | 16 | 18 |
| Other Working Capital | -950 | -477 | -398 | -38 | -100 |
| Other Operating Activity | 1,845 | 63 | 42 | 95 | 22 |
| Operating Cash Flow | $-1,499 | $-337 | $-81 | $90 | $146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7 | 7 | -7 | N/A |
| PPE Investments | -622 | -456 | -15 | -127 | -127 |
| Other Investing Activity | -218 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-840 | $-449 | $-8 | $-134 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56 | 56 | 56 | 981 | 935 |
| Debt Repayment | -2,768 | -2,584 | -2,584 | -803 | -776 |
| Common Stock Issued | 34,174 | 10,654 | 10,654 | N/A | N/A |
| Other Financing Activity | -171 | -171 | -171 | -323 | -322 |
| Financing Cash Flow | $31,290 | $7,954 | $7,954 | $-145 | $-163 |
| Beginning Cash Position | 457 | 457 | 457 | 646 | 646 |
| End Cash Position | 29,408 | 7,625 | 8,322 | 457 | 502 |
| Net Cash Flow | $28,951 | $7,168 | $7,865 | $-189 | $-144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,499 | -337 | -81 | 90 | 146 |
| Capital Expenditure | -622 | -456 | -15 | -127 | -127 |
| Free Cash Flow | -2,121 | -793 | -96 | -37 | 19 |