Aureus Greenway Holdings Inc. Operating Cash Flow
Aureus Greenway Holdings Inc. (PUSA) reported Operating Cash Flow of $91.80 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Aureus Greenway Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$293.28K.
- Aureus Greenway Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $385.08K.
- Aureus Greenway Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$529.80K.
- Aureus Greenway Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.16M.
- Aureus Greenway Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.03M, a 2361.86% decline from fiscal 2024.
- Aureus Greenway Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $89.68K, a 89.43% decline from fiscal 2023.
- Aureus Greenway Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $848.03K, a 47.16% increase from fiscal 2022.
- Aureus Greenway Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was $576.26K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$293.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $91.80K 10-Q · filed 2026-08-13 | -$438.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $385.08K 10-Q · filed 2026-05-12 | -$144.71K derived: sum of 2 quarters · filed 2026-05-12 | -$1.31M derived: sum of 3 quarters · filed 2026-05-12 | -$1.56M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$529.80K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.69M derived: sum of 2 quarters · filed 2026-03-31 | -$1.95M derived: sum of 3 quarters · filed 2026-08-13 | -$2.03M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.42M derived: sum of 2 quarters · filed 2026-08-13 | -$1.50M 10-Q · filed 2025-11-14 | -$1.55M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$256.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$337.36K 10-Q · filed 2026-08-13 | -$393.29K derived: sum of 3 quarters · filed 2026-08-13 | -$642.20K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$81.19K 10-Q · filed 2026-05-12 | -$137.12K derived: sum of 2 quarters · filed 2026-05-12 | -$386.03K derived: sum of 3 quarters · filed 2026-05-12 | -$461.64K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$55.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$304.84K derived: sum of 2 quarters · filed 2026-03-31 | -$380.45K derived: sum of 3 quarters · filed 2026-03-31 | $89.68K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$248.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$324.52K derived: sum of 2 quarters · filed 2025-11-14 | $145.60K 10-Q · filed 2025-11-14 | $95.21K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$75.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $394.51K 10-Q · filed 2025-08-14 | $344.12K derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $470.13K 10-Q · filed 2025-05-15 | $419.74K derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$50.39K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $848.03K 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $898.42K 10-Q · filed 2024-12-13 | |||
| 2022-12-31 | $576.26K 10-K · filed 2025-03-28 |
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