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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,677 | -2,549 | -23 | 266 | -184 |
| Depreciation Amortization | 221 | 158 | 103 | 51 | 201 |
| Accounts receivable | -29 | -3 | -3 | -42 | 16 |
| Other Working Capital | -668 | -950 | -477 | -398 | -38 |
| Other Operating Activity | 2,126 | 1,845 | 63 | 42 | 95 |
| Operating Cash Flow | $-2,028 | $-1,499 | $-337 | $-81 | $90 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7 | N/A | 7 | 7 | -7 |
| PPE Investments | -1,074 | -622 | -456 | -15 | -127 |
| Other Investing Activity | 0 | -218 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,067 | $-840 | $-449 | $-8 | $-134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72 | 56 | 56 | 56 | 981 |
| Debt Repayment | -2,768 | -2,768 | -2,584 | -2,584 | -803 |
| Common Stock Issued | 34,174 | 34,174 | 10,654 | 10,654 | N/A |
| Other Financing Activity | -171 | -171 | -171 | -171 | -323 |
| Financing Cash Flow | $31,307 | $31,290 | $7,954 | $7,954 | $-145 |
| Beginning Cash Position | 457 | 457 | 457 | 457 | 646 |
| End Cash Position | 28,668 | 29,408 | 7,625 | 8,322 | 457 |
| Net Cash Flow | $28,211 | $28,951 | $7,168 | $7,865 | $-189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,028 | -1,499 | -337 | -81 | 90 |
| Capital Expenditure | -1,074 | -622 | -456 | -15 | -127 |
| Free Cash Flow | -3,102 | -2,121 | -793 | -96 | -37 |