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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Aureus Greenway Holdings (AGH) Depreciation & Amortization (CF) (2023 - 2025)

Historic Depreciation & Amortization (CF) for Aureus Greenway Holdings (AGH) over the last 3 years, with Q3 2025 value amounting to $55252.0.

  • Aureus Greenway Holdings' Depreciation & Amortization (CF) rose 972.93% to $55252.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $208771.0, marking a year-over-year increase of 683.09%. This contributed to the annual value of $201113.0 for FY2024, which is 1544.48% up from last year.
  • Per Aureus Greenway Holdings' latest filing, its Depreciation & Amortization (CF) stood at $55252.0 for Q3 2025, which was up 972.93% from $52013.0 recorded in Q2 2025.
  • Aureus Greenway Holdings' Depreciation & Amortization (CF)'s 5-year high stood at $55252.0 during Q3 2025, with a 5-year trough of $45031.0 in Q4 2023.
  • Its 3-year average for Depreciation & Amortization (CF) is $50524.1, with a median of $50537.5 in 2024.
  • Per our database at Business Quant, Aureus Greenway Holdings' Depreciation & Amortization (CF) soared by 1263.8% in 2024 and then skyrocketed by 155.38% in 2025.
  • Aureus Greenway Holdings' Depreciation & Amortization (CF) (Quarter) stood at $45031.0 in 2023, then rose by 12.64% to $50722.0 in 2024, then increased by 8.93% to $55252.0 in 2025.
  • Its last three reported values are $55252.0 in Q3 2025, $52013.0 for Q2 2025, and $50784.0 during Q1 2025.