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 | -15.95% | -197.54% | -120.98% | 201.92% | -41.01% |
| Total Depreciation and Amortization | 0.60% | 0.80% | 0.00% | 11.11% | 2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | 500.00% | -- |
| Change in Net Operating Assets | 165.85% | -65.84% | -211.44% | -78.68% | 1,094.98% |
| Cash from Operations | 77.54% | -229.23% | -116.08% | 1,032.74% | 75.90% |
| Capital Expenditure | 100.00% | -108.05% | 91.29% | -47.56% | 17.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.43% | -108.05% | 91.29% | -47.56% | 17.74% |
| Total Debt Issued | 252.31% | -97.63% | 47.36% | 7.10% | 30.09% |
| Total Debt Repaid | 2.19% | 94.53% | -102.14% | -6,797.30% | 120.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.68% | 67.23% | 81.74% | -366.85% | 71.90% |
| Cash from Financing | 159.20% | -2,818.18% | 100.82% | -145.31% | 468.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.84% | -256.42% | -135.30% | 32.51% | 174.43% |