Aureus Greenway Holdings reported cash from operations of -$0.29M and free cash flow of -$0.30M for the quarter ended Jun 2026, down 14.5% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -0.23M | -0.32M | 0.33M | -0.07M | -0.21M | -0.24M | 0.27M | -0.29M | -2.53M | -1.13M | -1.26M | -0.04M |
| Share-based CompensationStock Comp. | 1.84M | 0.05M | 1.46M | 1.46M | ||||||||
| Deferred Taxes | 0.02M | 0.01M | 0.00M | 0.03M | -0.03M | -0.13M | 0.04M | 0.09M | -0.00M | -0.09M | 0.07M | |
| Cash from OperationsCash from Ops. | -0.05M | 0.47M | -0.08M | -0.25M | -0.06M | -0.08M | -0.26M | -1.16M | -0.53M | 0.39M | -0.29M | |
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | 0.03M | -0.00M | -0.02M | 0.00M | 0.00M | 0.04M | -0.04M | -294.00 | 0.03M | -0.00M | 0.03M | |
| Change in InventoryChange Inventory | 0.01M | 997.00 | -0.00M | 214.00 | 763.00 | 0.00M | -0.02M | -0.00M | -0.00M | -0.00M | -0.00M | |
| Change in Accured ExpensesChange Accured Exp. | 0.18M | -0.13M | -0.05M | 0.03M | 0.09M | -0.09M | 0.03M | 0.06M | 0.27M | -0.26M | -0.01M | |
| Other Working Capital ChangesOther WC Changes | 0.14M | 0.02M | -0.00M | -0.04M | 0.02M | 0.06M | -0.04M | 0.05M | -0.06M | -0.02M | 0.06M | |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | -0.04M | 0.10M | 0.01M | 0.02M | -1.00 | 0.01M | 0.32M | 0.29M | 0.45M | 0.03M | 0.01M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.01M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.07M | -0.10M | -0.01M | -0.02M | -0.01M | -0.01M | -0.44M | -0.39M | -0.23M | -20.03M | -0.01M | |
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | 0.60M | 5.01M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.30M | -0.13M | 0.00M | -0.03M | 0.02M | 7.95M | 23.34M | 0.02M | 8.49M | 4.98M | ||
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 1.42M | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 10.65M | 8.07M | ||||||||||
| Additional items | ||||||||||||
| Change in Cash | 0.18M | 0.24M | -0.08M | -0.30M | -0.05M | 7.87M | -0.70M | 21.78M | -0.74M | -11.15M | 4.68M | |
| Free Cash FlowFCF | -0.01M | 0.37M | -0.08M | -0.27M | -0.06M | -0.10M | -0.57M | -1.45M | -0.98M | 0.36M | -0.30M | |
| Net Cash FlowNCF | 0.18M | 0.24M | -0.08M | -0.30M | -0.05M | 7.87M | -0.70M | 21.78M | -0.74M | -11.15M | 4.68M |