Skip to main content
logo
Aureus Greenway Holdings Inc. (PUSA)
NASDAQ: PUSA · Real-Time Price · USD
3.630
+0.220 (6.45%)
At close: Jul 17, 2026, 4:00 PM EDT
3.570
-0.060 (-1.65%)
After-hours: Jul 17, 2026, 7:24 PM EDT

Aureus Greenway Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.2-3.68-0.180.390.320.28
Depreciation & Amortization
0.230.220.20.170.160.16
Stock-Based Compensation
-2.090.110.10.03-
Other Adjustments
-0.050.01----0.15
Change in Receivables
0.02-0.030.02-0.010.01-0
Changes in Inventories
0.030.02-00-0.030
Changes in Accounts Payable
0.10.27-0.080.19-0.040.06
Changes in Income Taxes Payable
-0.14-0.090.02-0.140.120.05
Changes in Unearned Revenue
-0.06-0.0200.140-0.02
Changes in Other Operating Activities
-0.01-0.82-0-00.010
Operating Cash Flow
-1.56-2.030.090.850.580.38
Operating Cash Flow Growth
---89.42%47.16%52.74%-
Capital Expenditures
-1.09-1.07-0.13-0.25-0.21-0.05
Purchases of Investments
-200.01-0.01---
Investing Cash Flow
-21.09-1.07-0.13-0.25-0.21-0.05
Long-Term Debt Issued
0.050.070.980.70.270.19
Long-Term Debt Repaid
-0.4-2.77-0.8-1.09-0.64-0.11
Net Long-Term Debt Issued (Repaid)
-0.35-2.70.18-0.39-0.360.08
Issuance of Common Stock
8.6834.170.01---
Net Common Stock Issued (Repurchased)
8.6834.170.01---
Other Financing Activities
--0.17-0.33-0.25--0.05
Financing Cash Flow
31.8531.31-0.15-0.64-0.360.04
Net Cash Flow
9.228.21-0.19-0.0500.37
Free Cash Flow
-2.65-3.1-0.040.60.370.33
Free Cash Flow Growth
---61.83%11.51%-
FCF Margin
-85.28%-104.66%-1.12%16.78%12.25%13.72%
Free Cash Flow Per Share
-0.12-0.22-0.000.050.030.08
Levered Free Cash Flow
-6.49-7.870.020.11-0.030.57
Unlevered Free Cash Flow
-7.06-5.79-0.180.510.350.38
SEC Filings: 10-K · 10-Q