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 | -147.57% | -- | -- | -- | |
| Total Depreciation and Amortization | 15.44% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 10.00% | -- | -- | -- | |
| Change in Net Operating Assets | -120.13% | -- | -- | -- | |
| Cash from Operations | -89.42% | -- | -- | -- | |
| Capital Expenditure | 49.60% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 46.90% | -- | -- | -- | |
| Total Debt Issued | 39.56% | -- | -- | -- | |
| Total Debt Repaid | 26.56% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -30.32% | -- | -- | -- | |
| Cash from Financing | 77.42% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -303.41% | -- | -- | -- | |