Aureus Greenway Holdings Inc. Investing Cash Flow
Aureus Greenway Holdings Inc. (PUSA) reported Investing Cash Flow of -$20.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Aureus Greenway Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$6.03K.
- Aureus Greenway Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$20.03M.
- Aureus Greenway Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$226.96K.
- Aureus Greenway Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$391.53K.
- Aureus Greenway Holdings Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.07M.
- Aureus Greenway Holdings Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$133.46K.
- Aureus Greenway Holdings Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$251.39K.
- Aureus Greenway Holdings Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$207.58K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$20.03M 10-Q · filed 2026-08-13 | -$20.26M derived: sum of 3 quarters · filed 2026-08-13 | -$20.65M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$20.03M 10-Q · filed 2026-05-12 | -$20.25M derived: sum of 2 quarters · filed 2026-05-12 | -$20.65M derived: sum of 3 quarters · filed 2026-05-12 | -$21.09M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$226.96K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$618.49K derived: sum of 2 quarters · filed 2026-03-31 | -$1.06M derived: sum of 3 quarters · filed 2026-08-13 | -$1.07M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$391.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$832.13K derived: sum of 2 quarters · filed 2026-08-13 | -$840.27K 10-Q · filed 2025-11-14 | -$847.05K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$440.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$448.74K 10-Q · filed 2026-08-13 | -$455.52K derived: sum of 3 quarters · filed 2026-08-13 | -$473.60K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$8.15K 10-Q · filed 2026-05-12 | -$14.92K derived: sum of 2 quarters · filed 2026-05-12 | -$33.01K derived: sum of 3 quarters · filed 2026-05-12 | -$41.72K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$6.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$24.86K derived: sum of 2 quarters · filed 2026-03-31 | -$33.57K derived: sum of 3 quarters · filed 2026-03-31 | -$133.46K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$18.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$26.80K derived: sum of 2 quarters · filed 2025-11-14 | -$126.68K 10-Q · filed 2025-11-14 | -$194.36K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$8.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$108.59K 10-Q · filed 2025-08-14 | -$176.27K derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$99.89K 10-Q · filed 2025-05-15 | -$167.56K derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$67.68K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$251.39K 10-K · filed 2025-03-28 | ||
| 2023-09-30 | -$183.71K 10-Q · filed 2024-12-13 | |||
| 2022-12-31 | -$207.58K 10-K · filed 2025-03-28 |
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