Aureus Greenway Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $576.3K | $368.7K | $207.6K | — |
| FY2023 | $848.0K | $700.1K | $148.0K | — |
| FY2024 | $89.7K | $-37.0K | $126.7K | — |
| FY2025 | $-2.0M | $-3.1M | $1.1M | $1.9M |