Aureus Greenway Holdings Inc (AGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260 | 329 | 386 | 709 | 323 |
| Depreciation Amortization | 100 | 50 | 174 | 129 | 163 |
| Accounts receivable | 22 | 3 | N/A | 26 | N/A |
| Other Working Capital | -6 | 51 | 188 | -50 | 60 |
| Other Operating Activity | 18 | 37 | 100 | 84 | 30 |
| Operating Cash Flow | $395 | $470 | $848 | $898 | $576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -100 | -251 | -184 | -208 |
| Investing Cash Flow | $-109 | $-100 | $-251 | $-184 | $-208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 922 | 373 | N/A | 355 | N/A |
| Debt Repayment | -749 | -248 | N/A | -1,097 | N/A |
| Other Financing Activity | -306 | -259 | -644 | -198 | -365 |
| Financing Cash Flow | $-133 | $-134 | $-644 | $-940 | $-365 |
| Beginning Cash Position | 646 | 646 | 693 | 693 | 689 |
| End Cash Position | 799 | 882 | 646 | 468 | 693 |
| Net Cash Flow | $153 | $236 | $-47 | $-225 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395 | 470 | 848 | 898 | 576 |
| Capital Expenditure | -109 | -100 | N/A | -184 | N/A |
| Free Cash Flow | 286 | 370 | 848 | 715 | 576 |