Search





Search





Markets
/
Stocks
/
nasdaq-pusa
/

Aureus Greenway Holdings Ord Shs

PUSA

Add to Watchlist

3.870USD

-0.020-0.51%

Close 06/25, 16:00（ET）Quotes delayed by 15 min

78.19MMarket Cap

LossP/E TTM

Aureus Greenway Holdings Ord Shs

3.870

-0.020-0.51%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--385.08K

Net income from continuing operations

---1.26M

Operating gains losses

--63.75K

Deferred tax

---3.19K

Other non-cash items

---98.63K

Change in working capital

--201.49K

-Change in receivables

--2.82K

-Change in inventory

--1.45K

-Change in prepaid expenses

--326.51K

-Change in payables and accrued expense

---262.21K

-Change in other current assets

--114.23K

-Change in other current liabilities

--18.70K

Cash from non-recurring investing activities

Cash from operating activities

--385.08K

Investing cash flow

Net cash from continuing investing activities

--27.01K

Capital expenditures

--27.01K

Net cash flow from disposal of fixed assets

--27.01K

Net cash flow from other investing activities

---20.00M

Cash from non-current investing activities

Net cash flow from investing activities

---20.03M

Financing cash flow

Cash flow from continuous financing activities

--8.49M

Net cash flow from debt Issuance/repayment

---181.84K

Net cash flow from common stock issuance/repurchase

--8.07M

Proceeds from issuance of warrants

--601.50K

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--8.49M

Net cash flow

Beginning cash balance

--28.67M

Current period cash flow changes

---11.15M

Ending cash balance

--17.52M

Free cash flow

--358.07K

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

