Annual CFO
$848.00 K
+$271.70 K+47.15%
December 1, 2023
Summary
- As of February 21, 2025, AGH annual cash flow from operations is $848.00 thousand, with the most recent change of +$271.70 thousand (+47.15%) on December 1, 2023.
- During the last 3 years, AGH annual CFO has risen by +$470.70 thousand (+124.75%).
Performance
AGH Cash From Operations Chart
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Quarterly CFO
-$248.90 K
-$173.30 K-229.23%
September 1, 2024
Summary
- As of February 21, 2025, AGH quarterly cash flow from operations is -$248.90 thousand, with the most recent change of -$173.30 thousand (-229.23%) on September 1, 2024.
- Over the past year, AGH quarterly CFO has dropped by -$173.30 thousand (-229.23%).
Performance
AGH Quarterly CFO Chart
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TTM CFO
$95.20 K
-$39.80 K-29.48%
September 1, 2024
Summary
- As of February 21, 2025, AGH TTM cash flow from operations is $95.20 thousand, with the most recent change of -$39.80 thousand (-29.48%) on September 1, 2024.
- Over the past year, AGH TTM CFO has dropped by -$39.80 thousand (-29.48%).
Performance
AGH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.1% | -229.2% | -29.5% |
| 3 y3 years | +124.8% | -123.0% | -91.2% |
| 5 y5 years | +124.8% | -123.0% | -91.2% |
AGH Cash From Operations 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 | at high | -55.5% | -123.0% | at low | -91.4% | at low |
| 5 y | 5-year | at high | -55.5% | -123.0% | at low | -91.4% | at low |
| alltime | all time | at high | -55.5% | -123.0% | at low | -91.4% | at low |
Aureus Greenway Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$248.90 K(+229.2%) | $95.20 K(-29.5%) |
| Jun 2024 | - | -$75.60 K(-116.1%) | $135.00 K(-43.0%) |
| Mar 2024 | - | $470.10 K(-1032.7%) | $236.70 K(-72.1%) |
| Dec 2023 | $848.00 K | -$50.40 K(-75.9%) | $847.90 K(-5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$209.10 K(-901.1%) | $898.30 K(-18.9%) |
| Jun 2023 | - | $26.10 K(-97.6%) | $1.11 M(+2.4%) |
| Mar 2023 | - | $1.08 M | $1.08 M |
| Dec 2022 | $576.30 K(+52.7%) | - | - |
| Dec 2021 | $377.30 K | - | - |
FAQ
- What is Aureus Greenway Holdings annual cash flow from operations?
- What is the all time high annual CFO for Aureus Greenway Holdings?
- What is Aureus Greenway Holdings annual CFO year-on-year change?
- What is Aureus Greenway Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aureus Greenway Holdings?
- What is Aureus Greenway Holdings quarterly CFO year-on-year change?
- What is Aureus Greenway Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Aureus Greenway Holdings?
- What is Aureus Greenway Holdings TTM CFO year-on-year change?
What is Aureus Greenway Holdings annual cash flow from operations?
The current annual CFO of AGH is $848.00 K
What is the all time high annual CFO for Aureus Greenway Holdings?
Aureus Greenway Holdings all-time high annual cash flow from operations is $848.00 K
What is Aureus Greenway Holdings annual CFO year-on-year change?
Over the past year, AGH annual cash flow from operations has changed by +$271.70 K (+47.15%)
What is Aureus Greenway Holdings quarterly cash flow from operations?
The current quarterly CFO of AGH is -$248.90 K
What is the all time high quarterly CFO for Aureus Greenway Holdings?
Aureus Greenway Holdings all-time high quarterly cash flow from operations is $1.08 M
What is Aureus Greenway Holdings quarterly CFO year-on-year change?
Over the past year, AGH quarterly cash flow from operations has changed by -$173.30 K (-229.23%)
What is Aureus Greenway Holdings TTM cash flow from operations?
The current TTM CFO of AGH is $95.20 K
What is the all time high TTM CFO for Aureus Greenway Holdings?
Aureus Greenway Holdings all-time high TTM cash flow from operations is $1.11 M
What is Aureus Greenway Holdings TTM CFO year-on-year change?
Over the past year, AGH TTM cash flow from operations has changed by -$39.80 K (-29.48%)