Aureus Greenway Holdings Inc. (AGH)

Aureus Greenway Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.79	-0.18	0.39	0.32	0.28
Depreciation & Amortization	0.21	0.2	0.17	0.16	0.16
Stock-Based Compensation	0.07	0.11	0.1	0.03	-
Other Adjustments	-	-	-	-	-0.15
Change in Receivables	-0	0.02	-0.01	0.01	-0
Changes in Inventories	0.02	-0	0	-0.03	0
Changes in Accounts Payable	0.08	-0.08	0.19	-0.04	0.06
Changes in Income Taxes Payable	-0.07	0.02	-0.14	0.12	0.05
Changes in Unearned Revenue	-0.01	0	0.14	0	-0.02
Changes in Other Operating Activities	-0.9	-0	-0	0.01	0
Operating Cash Flow	-1.55	0.09	0.85	0.58	0.38
Operating Cash Flow Growth	-	-89.42%	47.16%	52.74%	-
Capital Expenditures	-0.78	-0.13	-0.25	-0.21	-0.05
Purchases of Investments	-	-0.01	-	-	-
Proceeds from Sale of Investments	0.01	-	-	-	-
Investing Cash Flow	-0.85	-0.13	-0.25	-0.21	-0.05
Long-Term Debt Issued	0.1	0.98	0.7	0.27	0.19
Long-Term Debt Repaid	-4.09	-0.8	-1.09	-0.64	-0.11
Net Long-Term Debt Issued (Repaid)	-3.96	0.18	-0.39	-0.36	0.08
Issuance of Common Stock	15.98	0.01	-	-	-
Net Common Stock Issued (Repurchased)	15.98	0.01	-	-	-
Other Financing Activities	-0.18	-0.33	-0.25	-	-0.05
Financing Cash Flow	35.28	-0.15	-0.64	-0.36	0.04
Net Cash Flow	28.91	-0.19	-0.05	0	0.37
Free Cash Flow	-2.34	-0.04	0.6	0.37	0.33
Free Cash Flow Growth	-	-	61.83%	11.51%	-
FCF Margin	-79.92%	-1.12%	16.78%	12.25%	13.72%
Free Cash Flow Per Share	-0.18	-0.00	0.05	0.03	0.08
Levered Free Cash Flow	-7.87	0.02	0.11	-0.03	0.57
Unlevered Free Cash Flow	-4.31	-0.18	0.51	0.35	0.38

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q