Cash Flow Statement

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

Daily Values

Growth Metrics

Others

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

Historic Non-cash Items for Aureus Greenway Holdings (AGH) over the last 1 years, with Q3 2025 value amounting to $1.5 million.