Aureus Greenway Holdings Inc (AGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55 | 260 | 329 | 386 | 709 |
| Depreciation Amortization | 150 | 100 | 50 | 174 | 129 |
| Accounts receivable | 18 | 22 | 3 | N/A | 26 |
| Other Working Capital | -100 | -6 | 51 | 188 | -50 |
| Other Operating Activity | 22 | 18 | 37 | 100 | 84 |
| Operating Cash Flow | $146 | $395 | $470 | $848 | $898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -109 | -100 | -251 | -184 |
| Investing Cash Flow | $-127 | $-109 | $-100 | $-251 | $-184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 935 | 922 | 373 | N/A | 355 |
| Debt Repayment | -776 | -749 | -248 | N/A | -1,097 |
| Other Financing Activity | -322 | -306 | -259 | -644 | -198 |
| Financing Cash Flow | $-163 | $-133 | $-134 | $-644 | $-940 |
| Beginning Cash Position | 646 | 646 | 646 | 693 | 693 |
| End Cash Position | 502 | 799 | 882 | 646 | 468 |
| Net Cash Flow | $-144 | $153 | $236 | $-47 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146 | 395 | 470 | 848 | 898 |
| Capital Expenditure | -127 | -109 | -100 | N/A | -184 |
| Free Cash Flow | 19 | 286 | 370 | 848 | 715 |