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Aureus Greenway Holdings Inc. (AGH)
Aureus Greenway Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

Aureus Greenway Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Net Income
0.390.32
Depreciation & Amortization
0.170.16
Other Operating Activities
0.290.09
Operating Cash Flow
0.850.58
Operating Cash Flow Growth
47.16%-
Capital Expenditures
-0.25-0.21
Investing Cash Flow
-0.25-0.21
Debt Issued / Paid
-0.39-0.36
Other Financing Activities
-0.25-
Financing Cash Flow
-0.64-0.36
Net Cash Flow
-0.050
Free Cash Flow
0.60.37
Free Cash Flow Growth
61.83%-
Free Cash Flow Margin
16.78%12.25%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).