Aureus Greenway Holdings Inc. (AGH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 385.08K | -529.8K | -1.16M | -256.17K | -81.19K | -55.92K | -248.91K | -75.61K | 470.13K | -50.39K |
| Operating CF Margin % | 26.21% | -76.02% | -344.69% | -42.54% | -6.11% | -8.48% | -56.97% | -11.66% | 30.26% | -8.37% |
| Operating CF Growth % | 574.28% | -847.34% | -366.51% | -238.79% | -117.27% | -10.99% | - | - | - | - |
| Net Income | -1.26M | -1.13M | -2.53M | -289.26K | 266.21K | -238.37K | -205.61K | -69.1K | 329.38K | -323.2K |
| Depreciation & Amortization | 63.75K | 62.45K | 55.25K | 52.01K | 50.78K | 50.72K | 50.35K | 50.03K | 50.01K | 45.03K |
| Stock-Based Compensation | 0 | 49.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -152.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.38M | 357.94K | 1.78M | 60K | 0 | 70K | -89.3K | 0 | 89K | -10K |
| Working Capital Changes | 198.3K | 281.71K | -472.65K | -78.92K | -398.19K | 61.72K | -4.35K | -56.54K | 1.73K | 237.78K |
| Change in Receivables | 2.82K | -26.34K | 294 | 38.74K | -41.95K | -2.04K | -4.14K | 18.96K | 2.73K | -32.75K |
| Change in Inventory | 1.45K | 1.6K | 1.79K | 21.33K | -3.32K | -763 | -214 | 1.86K | -997 | -5.83K |
| Change in Payables | -262.21K | 271.2K | 62.56K | 26.06K | -90.9K | 86.78K | 0 | 0 | 0 | 180.55K |
| Cash from Investing | -20.03M | -226.96K | -391.53K | -440.59K | -8.15K | -6.78K | -18.09K | -8.71K | -99.89K | -67.68K |
| Capital Expenditures | -27.01K | -576.36K | -391.53K | -440.59K | -14.92K | 1 | -18.09K | -8.71K | -99.89K | -67.68K |
| CapEx % of Revenue | 1.84% | 82.7% | 116.22% | 73.16% | 1.12% | 0% | 4.14% | 1.34% | 6.43% | 11.25% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 342.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 8.49M | 16.6K | 23.34M | 0 | 7.95M | 17.68K | -29.92K | 1.07K | -134.21K | 296.21K |
| Debt Issued (Net) | -181.84K | 16.6K | -184.37K | 0 | -2.53M | 18.99K | -27.42K | 48.38K | -37.81K | 351.67K |
| Equity Issued (Net) | 8.68M | 0 | 23.52M | 0 | 10.65M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -171.18K | -1.31K | -2.5K | -47.3K | -96.4K | -55.46K |
| Net Change in Cash | -11.15M | -740.16K | 21.78M | -696.76K | 7.87M | -45.02K | -296.92K | -83.25K | 236.03K | 646.29K |
| Free Cash Flow | 358.07K | -1.11M | -1.55M | -696.76K | -96.12K | -55.92K | -267K | -84.32K | 370.24K | -118.07K |
| FCF Margin % | 24.37% | -158.73% | -460.91% | -115.7% | -7.24% | -8.48% | -61.11% | -13% | 23.83% | -19.62% |
| FCF Growth % | 472.52% | -1878.11% | -481.55% | -726.3% | -125.96% | 52.64% | - | - | - | - |
| FCF per Share | 0.03 | -0.08 | -0.11 | -0.05 | -0.01 | -0.01 | -0.02 | -0.01 | 0.03 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.31x | 0.47x | 0.46x | 0.89x | -0.30x | 0.23x | 1.21x | 1.09x | 1.43x | 0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 5.1K | 6.3K | 10.19K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |