Aureus Greenway Holdings Inc.
AGH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$184 | $386 | $323 | $278 |
| Dep. & Amort. | $201 | $174 | $163 | $158 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | $188 | -$19 | -$1 |
| Other Non-Cash | $59 | $100 | $109 | -$59 |
| Operating Cash Flow | $90 | $848 | $576 | $377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$251 | -$208 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$133 | -$251 | -$208 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$593 | -$391 | $101 | $79 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $448 | -$253 | -$466 | -$43 |
| Financing Cash Flow | -$145 | -$644 | -$365 | $36 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$189 | -$47 | $4 | $366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $646 | $693 | $689 | $323 |
| End Cash | $457 | $646 | $693 | $689 |
| Free Cash Flow | -$37 | $597 | $369 | $331 |