Annual CFF
-$643.50 K
-$278.70 K-76.40%
December 1, 2023
Summary
- As of February 21, 2025, AGH annual cash flow from financing activities is -$643.50 thousand, with the most recent change of -$278.70 thousand (-76.40%) on December 1, 2023.
- During the last 3 years, AGH annual CFF has fallen by -$679.20 thousand (-1902.52%).
Performance
AGH Cash From Financing Chart
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Quarterly CFF
-$29.90 K
-$31.00 K-2818.18%
September 1, 2024
Summary
- As of February 21, 2025, AGH quarterly cash flow from financing activities is -$29.90 thousand, with the most recent change of -$31.00 thousand (-2818.18%) on September 1, 2024.
- Over the past year, AGH quarterly CFF has dropped by -$31.00 thousand (-2818.18%).
Performance
AGH Quarterly CFF Chart
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TTM CFF
$133.20 K
-$82.00 K-38.10%
September 1, 2024
Summary
- As of February 21, 2025, AGH TTM cash flow from financing activities is $133.20 thousand, with the most recent change of -$82.00 thousand (-38.10%) on September 1, 2024.
- Over the past year, AGH TTM CFF has dropped by -$82.00 thousand (-38.10%).
Performance
AGH TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AGH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -76.4% | -2818.2% | -38.1% |
| 3 y3 years | -1902.5% | +97.2% | +112.7% |
| 5 y5 years | -1902.5% | +97.2% | +112.7% |
AGH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1902.5% | at low | -110.1% | +3403.7% | -50.6% | -886.5% |
| 5 y | 5-year | -1902.5% | at low | -110.1% | +3403.7% | -50.6% | -886.5% |
| alltime | all time | -1902.5% | at low | -110.1% | +3403.7% | -50.6% | -886.5% |
Aureus Greenway Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$29.90 K(-2818.2%) | $133.20 K(-38.1%) |
| Jun 2024 | - | $1100.00(-100.8%) | $215.20 K(-20.3%) |
| Mar 2024 | - | -$134.20 K(-145.3%) | $269.90 K(-141.9%) |
| Dec 2023 | -$643.50 K | $296.20 K(+468.5%) | -$643.50 K(-31.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $52.10 K(-6.6%) | -$939.70 K(-5.3%) |
| Jun 2023 | - | $55.80 K(-105.3%) | -$991.80 K(-5.3%) |
| Mar 2023 | - | -$1.05 M | -$1.05 M |
| Dec 2022 | -$364.80 K(-1121.8%) | - | - |
| Dec 2021 | $35.70 K | - | - |
FAQ
- What is Aureus Greenway Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Aureus Greenway Holdings?
- What is Aureus Greenway Holdings annual CFF year-on-year change?
- What is Aureus Greenway Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Aureus Greenway Holdings?
- What is Aureus Greenway Holdings quarterly CFF year-on-year change?
- What is Aureus Greenway Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Aureus Greenway Holdings?
- What is Aureus Greenway Holdings TTM CFF year-on-year change?
What is Aureus Greenway Holdings annual cash flow from financing activities?
The current annual CFF of AGH is -$643.50 K
What is the all time high annual CFF for Aureus Greenway Holdings?
Aureus Greenway Holdings all-time high annual cash flow from financing activities is $35.70 K
What is Aureus Greenway Holdings annual CFF year-on-year change?
Over the past year, AGH annual cash flow from financing activities has changed by -$278.70 K (-76.40%)
What is Aureus Greenway Holdings quarterly cash flow from financing activities?
The current quarterly CFF of AGH is -$29.90 K
What is the all time high quarterly CFF for Aureus Greenway Holdings?
Aureus Greenway Holdings all-time high quarterly cash flow from financing activities is $296.20 K
What is Aureus Greenway Holdings quarterly CFF year-on-year change?
Over the past year, AGH quarterly cash flow from financing activities has changed by -$31.00 K (-2818.18%)
What is Aureus Greenway Holdings TTM cash flow from financing activities?
The current TTM CFF of AGH is $133.20 K
What is the all time high TTM CFF for Aureus Greenway Holdings?
Aureus Greenway Holdings all-time high TTM cash flow from financing activities is $269.90 K
What is Aureus Greenway Holdings TTM CFF year-on-year change?
Over the past year, AGH TTM cash flow from financing activities has changed by -$82.00 K (-38.10%)