AGH - NASDAQ
Aureus Greenway Holdings Inc.
$4.33
+1.6%Aureus Greenway Holdings Inc. is a holding company. The Company, through its subsidiaries, owns and operates public golf country clubs with a combined fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfers.
At a Glance
Live SnapshotAureus Greenway Holdings Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Aureus Greenway Holdings Inc. Cash Flow Statement
AGH • NASDAQ
| Aureus Greenway Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-3.7M | -183.7K | 386.1K | 323.2K | 278.5K | |
220.5K | 201.1K | 174.2K | 163.4K | 158.3K | |
-82.1K | 0.0 | 0.0 | 0.0 | 0.0 | |
1.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
287.4K | 58.8K | 100K | 109K | -58.7K | |
-668.1K | 13.5K | 187.7K | -19.3K | -797.0 | |
-2M | 89.7K | 848K | 576.3K | 377.3K | |
INVESTING ACTIVITIES | |||||
-1.1M | -126.7K | -251.4K | -207.6K | -46.7K | |
(0.0) | -6.8K | (0.0) | (0.0) | (0.0) | |
6.8K | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.1M | -133.5K | -251.4K | -207.6K | -46.7K | |
FINANCING ACTIVITIES | |||||
34.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.7M | -592.9K | -390.5K | 101.2K | 78.6K | |
-171.2K | 447.6K | -253K | -466K | -42.9K | |
31.3M | -145.4K | -643.5K | -364.8K | 35.7K | |
CASH FLOW SUMMARY | |||||
0.0 | 0.0 | -1.0 | 0.0 | 0.0 | |
28.2M | -189.2K | -46.9K | 3.9K | 366.3K | |
457.1K | 646.3K | 693.2K | 689.3K | 322.9K | |
28.7M | 457.1K | 646.3K | 693.2K | 689.3K | |
-3.1M | -37K | 596.6K | 368.7K | 330.6K |
SEC Filings
AGH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 29, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 24, 2025 | September 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 12, 2025 | September 12, 2025 | 2025 |
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Snapshot
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Statements
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