Aureus Greenway Holdings Inc (AGH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | 323 |
| Depreciation Amortization | 163 |
| Other Working Capital | 60 |
| Other Operating Activity | 30 |
| Operating Cash Flow | $576 |
| Cash Flows From Investing Activities | |
| PPE Investments | -208 |
| Investing Cash Flow | $-208 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -365 |
| Financing Cash Flow | $-365 |
| Beginning Cash Position | 689 |
| End Cash Position | 693 |
| Net Cash Flow | $4 |
| Free Cash Flow | |
| Operating Cash Flow | 576 |
| Free Cash Flow | 576 |