Aureus Greenway Holdings Inc.
AGH
$0.6951
$0.096716.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 10.30% | -145.04% | -65.93% | ||
| Total Depreciation and Amortization | 14.29% | 16.01% | 19.05% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -100.00% | -55.56% | ||
| Change in Net Operating Assets | -292.05% | -549.43% | 391.38% | ||
| Cash from Operations | -19.03% | -389.66% | -56.52% | ||
| Capital Expenditure | 78.01% | 91.39% | -24,875.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 78.01% | 91.39% | -24,875.00% | ||
| Total Debt Issued | -95.14% | 529.82% | -- | ||
| Total Debt Repaid | -53.07% | -1,495.22% | 76.35% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 92.15% | -- | -- | ||
| Cash from Financing | -157.39% | -98.03% | 87.19% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -24.07% | -336.13% | 606.59% | ||
