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 |
|---|---|---|---|---|---|
| $-0.184M | $-3.677M | ||||
| $201.113K | $220.5K | ||||
| - | $-82.095K | ||||
| - | $1.891M | ||||
| $13.455K | - | ||||
| $58.808K | $-380.681K | ||||
| $0.09M | $-2.028M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-0.127M | $-1.074M | ||||
| - | - | ||||
| $-6.778K | - | ||||
| - | - | ||||
| - | $6.778K | ||||
| $-0.133M | $-1.067M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-592.937K | - | ||||
| - | - | ||||
| - | - | ||||
| $0.448M | $31.307M | ||||
| $-0.145M | $31.307M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $646.294K | $457.142K | ||||
| $-0.189M | $28.211M | ||||
| $0.457M | $28.668M | ||||
| $0.09M | $-2.028M | ||||
| $-0.127M | $-1.074M | ||||
| $-0.037M | $-3.102M |
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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