Production (Stage)
Aureus Greenway Holdings Inc.
AGH
$0.584
-$0.004-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.19% | 26.24% | 10.30% | -145.04% | -65.93% |
| Total Depreciation and Amortization | 1.60% | 12.67% | 14.29% | 16.01% | 19.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 800.00% | -- | -100.00% | -55.56% |
| Change in Net Operating Assets | -885.40% | -74.05% | -292.05% | -549.43% | 391.38% |
| Cash from Operations | -117.27% | -10.91% | -19.03% | -389.66% | -56.52% |
| Capital Expenditure | 85.09% | 100.00% | 78.01% | 91.39% | -24,875.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.89% | 89.96% | 78.01% | 91.39% | -24,875.00% |
| Total Debt Issued | -85.11% | -86.84% | -95.14% | 529.82% | -- |
| Total Debt Repaid | -942.78% | -824.32% | -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 | 33.93% | 85.95% | 92.15% | -- | -- |
| Cash from Financing | 6,027.27% | -94.02% | -157.39% | -98.03% | 87.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,232.63% | -125.27% | -24.07% | -336.13% | 606.59% |