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Aureus Greenway Holdings Inc (AGH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Aureus Greenway Holdings Inc– offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income-3.68
Depreciation & amortization0.22
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation1.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Unpaid Directors Remuneration0.20
Investment Income Interest-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.03
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.89
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.03
Investing Activities
Capital Expenditures-1.07
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.01
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayment For Acquisition Of Property And Equipment-
Advances For Property-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.07
Financing Activities
Short-term debt Net-0.19
Other borrowing transactions-0.17
Long-term debt - borrowings0.07
Long-term debt - repayments-2.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock23.52
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stockholders For Settlement Of Subscription Receivables-
Repayment Of Deferred Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.10
Total Cash Flow28.21
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About Aureus Greenway Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-014320

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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