Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Aureus Greenway Holdings Inc. (AGH) had Free Cash Flow per Share of $-0.06 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.60M |
|
$-0.29M |
|
$0.40M |
|
$0.20M |
|
$1.03M |
|
$-0.43M |
|
$0.08M |
|
$-0.34M |
|
$-0.34M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.43M |
|
$-0.37M |
|
13.88M |
|
13.88M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$7.94M |
|
$3.31M |
|
$4.72M |
|
$12.66M |
|
$1.15M |
|
-- |
|
$0.55M |
|
$1.70M |
|
$10.95M |
|
$10.96M |
|
$10.96M |
|
13.88M |
|
| Cash Flow Statement Financials | |
$-0.34M |
|
$-0.45M |
|
$7.95M |
|
$0.46M |
|
$7.63M |
|
$7.17M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.89 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
33.90% |
|
-70.82% |
|
-70.82% |
|
-- |
|
-56.92% |
|
-48.03% |
|
$-0.79M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
10.53 |
|
25.11 |
|
3.58 |
|
-2.64% |
|
-2.64% |
|
-2.28% |
|
-2.64% |
|
$0.79 |
|
|
Free Cash Flow per Share |
$-0.06 |
$-0.02 |
|