A

Augros Cosmetic Packaging
AUGR

Last Price

Cash Flow Statement

Operating Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM
0.62M-0.77M-2.801M
862.453K900.024K495.725K
000
000
1.033M-0.509M0.705M
154.175K489.507K722.303K
2.669M0.111M0.825M
Investing Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM
-1.045M-1.151M-0.818M
000
-628.382K0K0K
000
628.382K-166.219K0K
-1.045M-1.317M-0.818M
Financing Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM
-604.15K137.033K0K
000
000
0K0K451.823K
-604.151K137.033K451.823K
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024
0.898M1.861M
0.904M-1.07M1.329M
1.802M0.792M0M
2.669M0.111M0.825M
-1.045M-1.317M-0.818M
1.624M-1.207M0.007M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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