AGH NASDAQ
Aureus Greenway Holdings Inc.
1W: +0.9%
1M: +32.0%
3M: +1.9%
YTD: +46.8%
1Y: +619.4%
$4.33
Last traded 2026-05-18 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$90K
-89.4% ▼
3Y CAGR: -38.1%
Capital Expenditures
$127K
+49.6% ▲
3Y CAGR: +39.5%
Free Cash Flow
-$37K
-106.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$189K
-303.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $278K | $323K | $386K | -$184K |
| Depreciation & Amort. | $158K | $163K | $174K | $201K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$797 | -$19K | $188K | $13K |
| Other Non-Cash Items | -$59K | $109K | $100K | $59K |
| Operating Cash Flow | $377K | $576K | $848K | $90K |
| — Investing Activities — | ||||
| Capital Expenditures | -$47K | -$208K | -$251K | -$127K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$7K |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$47K | -$208K | -$251K | -$133K |
| — Financing Activities — | ||||
| Net Debt Issuance | $79K | $101K | -$391K | -$593K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$43K | -$466K | -$253K | $448K |
| Financing Cash Flow | $36K | -$365K | -$644K | -$145K |
| Net Change in Cash | $366K | $4K | -$47K | -$189K |
| Cash End of Period | $689K | $693K | $646K | $457K |
| Free Cash Flow | $331K | $369K | $597K | -$37K |