









Markets
/
Stocks
/
nasdaq-agh
/

Aureus Greenway Holdings Inc

AGH

4.030USD

+0.240+6.33%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

58.87MMarket Cap

LossP/E TTM



Aureus Greenway Holdings Inc

4.030

+0.240+6.33%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Aureus Greenway Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-366.51%-1.16M

-238.79%-256.17K

-117.27%-81.19K

---55.92K

-19.06%-248.91K

-389.34%-75.61K

-56.52%470.13K

---209.06K

--26.13K

--1.08M

Net income from continuing operations

-1128.25%-2.53M

-318.61%-289.26K

-19.18%266.21K

---238.37K

10.30%-205.61K

-144.67%-69.10K

-65.93%329.38K

---229.22K

---28.24K

--966.79K

Operating gains losses

9.73%55.25K

3.96%52.01K

1.55%50.78K

--50.72K

14.26%50.35K

16.07%50.03K

19.05%50.01K

--44.07K

--43.10K

--42.00K

Deferred tax

-102.81%-889.00

-480.73%-14.72K

8.38%10.47K

---33.25K

593.91%31.68K

-44.05%3.87K

676.09%9.66K

--4.57K

--6.91K

---1.68K

Other non-cash items

---60.00K

--60.00K

----

--70.00K

--0.00

-100.00%0.00

-55.56%40.00K

--0.00

--20.00K

--90.00K

Change in working capital

-276.40%-471.76K

-6.28%-64.20K

-1094.96%-408.66K

--94.98K

-340.18%-125.34K

-286.30%-60.41K

360.43%41.07K

---28.47K

---15.64K

---15.77K

-Change in receivables

107.11%294.00

104.31%38.74K

-1635.99%-41.95K

---2.04K

-288.09%-4.14K

508.41%18.96K

-86.58%2.73K

--2.20K

--3.12K

--20.36K

-Change in inventory

936.92%1.79K

1046.37%21.33K

-233.20%-3.32K

---763.00

-104.29%-214.00

2101.08%1.86K

-121.74%-997.00

--4.99K

---93.00

--4.58K

-Change in prepaid expenses

---334.93K

---42.58K

---447.98K

----

-Change in payables and accrued expense

148.99%62.56K

148.87%26.06K

32.42%-90.90K

--86.78K

-5.81%25.13K

-1421.74%-53.32K

-466.98%-134.51K

--26.68K

--4.03K

---23.73K

-Change in other current assets

-67.87%-173.56K

-40.23%-36.48K

-25.46%112.05K

---13.89K

-67.59%-103.39K

-53.29%-26.01K

774.81%150.32K

---61.70K

---16.97K

---22.28K

-Change in other current liabilities

34.66%-27.91K

-3643.91%-71.28K

169.60%63.44K

--24.89K

-6492.90%-42.72K

66.75%-1.90K

344.86%23.53K

---648.00

---5.73K

--5.29K

Cash from non-recurring investing activities

Cash from operating activities

-366.51%-1.16M

-238.79%-256.17K

-117.27%-81.19K

---55.92K

-19.06%-248.91K

-389.34%-75.61K

-56.52%470.13K

---209.06K

--26.13K

--1.08M

Investing cash flow

Net cash from continuing investing activities

2064.97%391.53K

4958.48%440.59K

-85.06%14.92K

---1.00

-78.03%18.09K

-91.38%8.71K

26116.54%99.89K

--82.31K

--101.02K

--381.00

Capital expenditures

2064.97%391.53K

4958.48%440.59K

-85.06%14.92K

----

-78.03%18.09K

-91.38%8.71K

26116.54%99.89K

--82.31K

--101.02K

--381.00

Net cash flow from disposal of fixed assets

2064.97%391.53K

4958.48%440.59K

-85.06%14.92K

---1.00

-78.03%18.09K

-91.38%8.71K

26116.54%99.89K

--82.31K

--101.02K

--381.00

Net cash flow from investment products

--0.00

--6.78K

---6.78K

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-2064.97%-391.53K

-4958.48%-440.59K

91.84%-8.15K

---6.78K

78.03%-18.09K

91.38%-8.71K

-26116.54%-99.89K

---82.31K

---101.02K

---381.00

Financing cash flow

Cash flow from continuous financing activities

78090.82%23.34M

-100.00%0.00

6026.99%7.95M

--17.68K

-157.44%-29.92K

-98.08%1.07K

87.19%-134.21K

--52.09K

--55.78K

---1.05M

Net cash flow from debt Issuance/repayment

-1175.55%-184.37K

-100.00%0.00

-2124.48%-2.53M

--18.99K

-105.79%-14.45K

-13.27%48.38K

111.92%124.90K

--249.59K

--55.78K

---1.05M

Net cash flow from common stock issuance/repurchase

--0.00

--10.65M

--6.53K

----

Proceeds from issuance of warrants

--23.52M

----

Net cash flow from other financing activities

100.00%0.00

33.93%-171.18K

---7.84K

92.17%-15.47K

---47.30K

---259.10K

---197.50K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

78090.82%23.34M

-100.00%0.00

6026.99%7.95M

--17.68K

-157.44%-29.92K

-98.08%1.07K

87.19%-134.21K

--52.09K

--55.78K

---1.05M

Net cash flow

Beginning cash balance

854.28%7.63M

843.21%8.32M

-29.27%457.14K

--502.16K

12.96%799.08K

21.44%882.33K

-6.76%646.29K

--707.43K

--726.53K

--693.15K

Current period cash flow changes

7436.36%21.78M

-736.95%-696.76K

3232.16%7.87M

---45.02K

-24.09%-296.92K

-335.77%-83.25K

607.13%236.03K

---239.27K

---19.10K

--33.38K

Ending cash balance

5756.35%29.41M

854.28%7.63M

843.21%8.32M

--457.14K

7.26%502.16K

12.96%799.08K

21.44%882.33K

--468.15K

--707.43K

--726.53K

Free cash flow

-481.55%-1.55M

-726.30%-696.76K

-125.96%-96.12K

---55.92K

8.36%-267.00K

-12.60%-84.32K

-65.75%370.24K

---291.37K

---74.89K

--1.08M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

