Aureus Greenway Holdings Inc.
AGH
$0.6951
$0.096716.16%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -197.54% | -120.98% | -712.77% | ||
| Total Depreciation and Amortization | 0.80% | 0.00% | 2.32% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -100.00% | -100.00% | ||
| Change in Net Operating Assets | -65.84% | -211.44% | -174.71% | ||
| Cash from Operations | -229.23% | -116.08% | -901.15% | ||
| Capital Expenditure | -108.05% | 91.29% | 18.51% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -108.05% | 91.29% | 18.51% | ||
| Total Debt Issued | -97.63% | 47.36% | 206.77% | ||
| Total Debt Repaid | 94.53% | -102.14% | 42.99% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 67.23% | 81.74% | -- | ||
| Cash from Financing | -2,818.18% | 100.82% | -6.63% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -256.42% | -135.30% | -1,152.88% | ||
