Aureus Greenway Holdings Inc (PUSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | 709 | 323 |
| Depreciation Amortization | 129 | 163 |
| Accounts receivable | 26 | N/A |
| Other Working Capital | -50 | 60 |
| Other Operating Activity | 84 | 30 |
| Operating Cash Flow | $898 | $576 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -184 | -208 |
| Investing Cash Flow | $-184 | $-208 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 355 | N/A |
| Debt Repayment | -1,097 | N/A |
| Other Financing Activity | -198 | -365 |
| Financing Cash Flow | $-940 | $-365 |
| Beginning Cash Position | 693 | 689 |
| End Cash Position | 468 | 693 |
| Net Cash Flow | $-225 | $4 |
| Free Cash Flow | ||
| Operating Cash Flow | 898 | 576 |
| Capital Expenditure | -184 | N/A |
| Free Cash Flow | 715 | 576 |