Aureus Greenway Holdings Inc.
AGH
$0.6001
$0.01011.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -238.40K | -205.60K | -69.10K | 329.40K | -323.20K |
| Total Depreciation and Amortization | 50.70K | 50.40K | 50.00K | 50.00K | 45.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00K | 0.00 | 0.00 | 40.00K | -10.00K |
| Change in Net Operating Assets | 61.70K | -93.70K | -56.50K | 50.70K | 237.80K |
| Cash from Operations | -55.90K | -248.90K | -75.60K | 470.10K | -50.40K |
| Capital Expenditure | 0.00 | -18.10K | -8.70K | -99.90K | -67.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.80K | -- | -- | -- | -- |
| Cash from Investing | -6.80K | -18.10K | -8.70K | -99.90K | -67.70K |
| Total Debt Issued | 45.80K | 13.00K | 549.20K | 372.70K | 348.00K |
| Total Debt Repaid | -26.80K | -27.40K | -500.90K | -247.80K | 3.70K |
| Issuance of Common Stock | 6.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.80K | -15.50K | -47.30K | -259.10K | -55.50K |
| Cash from Financing | 17.70K | -29.90K | 1.10K | -134.20K | 296.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00K | -296.90K | -83.30K | 236.00K | 178.10K |