Aureus Greenway Holdings Inc. (AGH)

Aureus Greenway Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.27	0.39	0.32	0.28
Depreciation & Amortization	0.2	0.17	0.16	0.16
Other Operating Activities	0.03	0.1	0.03	-0.15
Change in Accounts Receivable	-0.02	-0.01	0.01	-0
Change in Inventory	-0.01	0	-0.03	0
Change in Accounts Payable	0.02	0.19	-0.04	0.06
Change in Unearned Revenue	0.12	0.14	0	-0.02
Change in Other Net Operating Assets	-0	-0	0.01	0
Operating Cash Flow	0.1	0.85	0.58	0.38
Operating Cash Flow Growth	-83.48%	47.16%	52.74%	-
Capital Expenditures	-0.19	-0.25	-0.21	-0.05
Investing Cash Flow	-0.19	-0.25	-0.21	-0.05
Short-Term Debt Issued	-	0.52	-	0.06
Long-Term Debt Issued	-	0.18	0.27	0.13
Total Debt Issued	1.28	0.7	0.27	0.19
Short-Term Debt Repaid	-	-1.04	-0.47	-0.1
Long-Term Debt Repaid	-	-0.06	-0.17	-0.05
Total Debt Repaid	-0.77	-1.09	-0.64	-0.16
Net Debt Issued (Repaid)	0.51	-0.39	-0.36	0.04
Other Financing Activities	-0.38	-0.25	-	-
Financing Cash Flow	0.13	-0.64	-0.36	0.04
Net Cash Flow	0.03	-0.05	0	0.37
Free Cash Flow	-0.1	0.6	0.37	0.33
Free Cash Flow Growth	-	61.83%	11.51%	-
Free Cash Flow Margin	-3.06%	16.78%	12.25%	13.72%
Free Cash Flow Per Share	-0.01	0.05	0.03	0.08
Cash Interest Paid	0.03	0.03	0.04	0.02
Levered Free Cash Flow	-	0.23	0.25	-
Unlevered Free Cash Flow	-	0.25	0.28	-
Change in Net Working Capital	-	-0.17	-0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.