Aureus Greenway Holdings
AGH
Last Price
52 Week Range
$0.52 - $8.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aureus Greenway Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-0.184M | $-3.677M | $-5.203M | ||||
| $201.113K | $220.5K | $233.466K | ||||
| - | $-82.095K | $-152.66K | ||||
| - | $1.891M | $0.049M | ||||
| $13.455K | $-668.053K | $-71.563K | ||||
| $0.059M | $0.287M | $3.583M | ||||
| $0.09M | $-2.028M | $-1.562M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-0.127M | $-1.074M | $-1.436M | ||||
| - | - | - | ||||
| $-0.007M | - | $-20M | ||||
| - | $6.778K | $6.778K | ||||
| - | - | $342.626K | ||||
| $-0.133M | $-1.067M | $-21.086M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-0.593M | $-2.696M | $-0.35M | ||||
| - | $34.174M | $32.195M | ||||
| - | - | - | ||||
| $447.566K | $-171.18K | - | ||||
| $-0.145M | $31.307M | $31.846M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $0.646M | $0.457M | $8.322M | ||||
| $-0.189M | $28.211M | $9.198M | ||||
| $0.457M | $28.668M | $17.52M | ||||
| $0.09M | $-2.028M | $-1.562M | ||||
| $-0.127M | $-1.074M | $-1.436M | ||||
| $-0.037M | $-3.102M | $-2.998M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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