Aureus Greenway Holdings Cash Flow Statement 2022-2025 | AGH

Fifteen years of historical annual cash flow statements for Aureus Greenway Holdings (AGH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-0.18$0.39$0.32
$0.20$0.17$0.16
$0.11$0.10$0.03
$0.31$0.27$0.19
$0.02$-0.01$0.01
$0.00$0.00$-0.03
$0$0$0
$0.02$0.00$0.13
$-0.04$0.19$0.06
$0.09$0.85$0.58
$-0.13$-0.25$-0.21
$0$0$0
$0$0$0
$-0.01$0$0
$0$0$0
$-0.01$0$0
$0$0$0
$-0.13$-0.25$-0.21
$0.18$-0.39$-0.36
$0$0$0
$0.18$-0.39$-0.36
$0$0$0
$0$0$0
$0$0$0
$-0.32$-0.25$0
$-0.15$-0.64$-0.36
$-0.19$-0.05$0.00
$0$0$0
$0$0$0