Name: Aureus Greenway Holdings Inc. (AGH) Cash Flow Statement
Creator: FinSpry

Aureus Greenway Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Aureus Greenway Holdings Inc. (AGH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-0.18	0.39	0.32	0.28
Depreciation & Amortization	0.20	0.17	0.16	0.16
Change in Working Capital	-0.04	0.19	0.06	0.09
Change in Accounts Receivable	0.02	-0.01	0.01	0.00
Change in Inventory	0.00	0.00	-0.03	0.00
Change in Accounts Payable	-0.08	0.19	-0.04	0.06
Change in Other Working Capital	0.00	0.00	0.03	0.00
Other Operating Activities	0.11	0.10	0.03	-0.15
Net Cash from Operating Activities	0.09	0.85	0.58	0.38
Investing Activities
Capital Expenditures	-0.13	-0.25	-0.21	-0.05
Purchases of Investments	-0.01	0.00	0.00	0.00
Net Cash from Investing Activities	-0.13	-0.25	-0.21	-0.05
Financing Activities
Debt Repayment	-0.80	-1.09	-0.64	-0.16
Common Stock Issued	0.01	0.00	0.00	0.00
Other Financing Activities	-0.33	-0.25	-0.20	0.00
Net Cash from Financing Activities	-0.15	-0.64	-0.36	0.04
Summary
Net Change in Cash	-0.19	-0.05	0.00	0.37
Cash at Beginning of Period	0.65	0.69	0.69	0.32
Cash at End of Period	0.46	0.65	0.69	0.69
Free Cash Flow	-0.04	0.60	0.37	0.33
Supplemental Disclosures
Interest Paid	0.03	0.03	0.04	0.02