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AUREUS GREENWAY HOLDINGS INC (AGH) Stock Cash Flow

NASDAQ:AGH - Nasdaq - US05156D1028 - Common Stock - Currency: USD

0.6951  +0.1 (+16.16%)

Premarket: 0.677 -0.02 (-2.6%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGH Net Income ChartAGH Net Income over time chart
386.10K341.20K278.50K
Depreciation Amortization
AGH Depreciation Amortization ChartAGH Depreciation Amortization over time chart
174.20K163.40K158.30K
Income Taxes - Deferred
AGH Income Taxes - Deferred ChartAGH Income Taxes - Deferred over time chart
27.30K0.00-150.70K
Change In Working Capital
AGH Change In Working Capital ChartAGH Change In Working Capital over time chart
160.40K41.70K91.20K
Interest Paid
AGH Interest Paid ChartAGH Interest Paid over time chart
30.40K36.20K19.50K
Other non cash items
AGH Other non cash items ChartAGH Other non cash items over time chart
100.00KN/AN/A
OPERATING CASH FLOW
AGH OPERATING CASH FLOW ChartAGH OPERATING CASH FLOW over time chart
848.00K546.30K377.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGH Capital Expenditure ChartAGH Capital Expenditure over time chart
-251.40K-207.60K-46.60K
INVESTING CASH FLOW
AGH INVESTING CASH FLOW ChartAGH INVESTING CASH FLOW over time chart
-251.40K-207.60K-46.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGH Debt Issued/Reduced ChartAGH Debt Issued/Reduced over time chart
-390.50K-334.80K35.70K
Other Financing Activity
AGH Other Financing Activity ChartAGH Other Financing Activity over time chart
-253.00KN/AN/A
FINANCING CASH FLOW
AGH FINANCING CASH FLOW ChartAGH FINANCING CASH FLOW over time chart
-643.50K-334.80K35.70K
 
CHANGE IN CASH
AGH CHANGE IN CASH ChartAGH CHANGE IN CASH over time chart
-46.90K3.90K366.30K
 
FREE CASH FLOW
Operating Cash Flow
AGH Operating Cash Flow ChartAGH Operating Cash Flow over time chart
848.00K546.30K377.30K
Capital Expenditure
AGH Capital Expenditure ChartAGH Capital Expenditure over time chart
-251.40K-207.60K-46.60K
FREE CASH FLOW
AGH FREE CASH FLOW ChartAGH FREE CASH FLOW over time chart
596.60K338.70K330.60K

All data in USD

Charts

AGH Operating and Free Cash Flow chartAGH OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 100K 200K 300K 400K 500K