AGH
Aureus Greenway Holdings Inc. Common Stock
NASDAQ: AGH · CONSUMER CYCLICAL · LEISURE
$3.87
-1.53% today
Updated 2026-04-29
Market cap
$78.39M
P/E ratio
—
P/S ratio
26.44x
EPS (TTM)
$-0.27
Dividend yield
—
52W range
$1 – $8
Volume
1.1M
Aureus Greenway Holdings Inc. Common Stock (AGH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $377285.00 | $576256.00 | $848032.00 | $89676.00 | $-2.03M |
| Capital expenditures | $46652.00 | $207582.00 | $251392.00 | $126679.00 | $1.07M |
| Depreciation | — | — | — | — | — |
| Stock-based comp | — | — | — | $0.00 | $1.89M |
| Free cash flow | $330633.00 | $368674.00 | $596640.00 | $-37003.00 | $-3.10M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |