Aureus Greenway Holdings Inc Cash Flow Statement
PUSA|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Aureus Greenway Holdings Inc generated $89,676 in operating cash flow and negative free cash flow of $37,003 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$183.7K | $323.2K |
| Depreciation & Amortization | $201.1K | $163.4K |
| Operating Cash Flow | $89.7K | $576.3K |
| Capital Expenditures | $126.7K | $207.6K |
| Free Cash Flow | -$37.0K | $368.7K |
| FCF Margin | -1.1% | 12.3% |