Aureus Greenway Holdings Inc.
AGH
$0.6951
$0.096716.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -205.60K | -69.10K | 329.40K | -229.20K | |
| Total Depreciation and Amortization | 50.40K | 50.00K | 50.00K | 44.10K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 0.00 | 40.00K | 0.00 | |
| Change in Net Operating Assets | -93.70K | -56.50K | 50.70K | -23.90K | |
| Cash from Operations | -248.90K | -75.60K | 470.10K | -209.10K | |
| Capital Expenditure | -18.10K | -8.70K | -99.90K | -82.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -18.10K | -8.70K | -99.90K | -82.30K | |
| Total Debt Issued | 13.00K | 549.20K | 372.70K | 267.50K | |
| Total Debt Repaid | -27.40K | -500.90K | -247.80K | -17.90K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -15.50K | -47.30K | -259.10K | -197.50K | |
| Cash from Financing | -29.90K | 1.10K | -134.20K | 52.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -296.90K | -83.30K | 236.00K | -239.30K | |
