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

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.25	0.39	0.32
Depreciation & Amortization	0.18	0.17	0.16
Other Operating Activities	0.31	0.29	0.09
Operating Cash Flow	0.24	0.85	0.58
Operating Cash Flow Growth	-	47.16%	-
Capital Expenditures	-0.35	-0.25	-0.21
Investing Cash Flow	-0.35	-0.25	-0.21
Debt Issued / Paid	-	-0.39	-0.36
Other Financing Activities	0.27	-0.25	-
Financing Cash Flow	0.27	-0.64	-0.36
Net Cash Flow	0.16	-0.05	0
Free Cash Flow	-0.11	0.6	0.37
Free Cash Flow Growth	-	61.83%	-
Free Cash Flow Margin	-3.47%	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).