Aureus Greenway Holdings Inc.
AGH
$0.6001
$0.01011.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 26.24% | 10.30% | -145.04% | -65.93% | |
| Total Depreciation and Amortization | 12.67% | 14.29% | 16.01% | 19.05% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 800.00% | -- | -100.00% | -55.56% | |
| Change in Net Operating Assets | -74.05% | -292.05% | -549.43% | 391.38% | |
| Cash from Operations | -10.91% | -19.03% | -389.66% | -56.52% | |
| Capital Expenditure | 100.00% | 78.01% | 91.39% | -24,875.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 89.96% | 78.01% | 91.39% | -24,875.00% | |
| Total Debt Issued | -86.84% | -95.14% | 529.82% | -- | |
| Total Debt Repaid | -824.32% | -53.07% | -1,495.22% | 76.35% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 85.95% | 92.15% | -- | -- | |
| Cash from Financing | -94.02% | -157.39% | -98.03% | 87.19% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -125.27% | -24.07% | -336.13% | 606.59% | |