Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Aureus Greenway Holdings (AGH) Non-cash Items (2025 - 2026)

Aureus Greenway Holdings has reported Non-cash Items over the past 2 years, most recently at $1.5 million for Q1 2026.

Quarterly Non-cash Items changed N/A to $1.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Mar 2026, changed N/A year-over-year, with the annual reading at $1.5 million for FY2025, N/A changed from the prior year.
Non-cash Items was $1.5 million for Q1 2026 at Aureus Greenway Holdings, roughly flat from $1.5 million in the prior quarter.
Over five years, Non-cash Items peaked at $1.5 million in Q3 2025 and troughed at $1.5 million in Q4 2025.