Aureus Greenway Holdings, Inc. (PUSA)
3.78
-0.01
(-0.26%)
USD |
NASDAQ |
Aug 28, 16:00
3.76
-0.02
(-0.53%)
After-Hours: 20:00
Aureus Greenway Holdings Cash from Operations (Quarterly) : -0.2933M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.2933M |
| March 31, 2026 | 0.3851M |
| December 31, 2025 | -0.5298M |
| September 30, 2025 | -1.161M |
| June 30, 2025 | -0.2562M |
| March 31, 2025 | -0.0812M |
| December 31, 2024 | -0.0559M |
| September 30, 2024 | -0.2489M |
| June 30, 2024 | -0.0756M |
| March 31, 2024 | 0.4701M |
| December 31, 2023 | -0.0504M |
| September 30, 2023 | -0.2091M |
| June 30, 2023 | 0.0261M |
| March 31, 2023 | 1.081M |
| September 30, 2007 | -7.358M |
| June 30, 2007 | -0.698M |
| March 31, 2007 | 5.694M |
| December 31, 2006 | 8.117M |
| September 30, 2006 | 5.891M |
| June 30, 2006 | -4.793M |
| March 31, 2006 | -6.329M |
| December 31, 2005 | 13.10M |
| September 30, 2005 | 1.751M |
| June 30, 2005 | -3.752M |
| March 31, 2005 | -1.769M |
| Date | Value |
|---|---|
| December 31, 2004 | 1.958M |
| September 30, 2004 | 5.861M |
| June 30, 2004 | 8.647M |
| March 31, 2004 | -9.438M |
| December 31, 2003 | 13.88M |
| September 30, 2003 | 1.067M |
| June 30, 2003 | 7.466M |
| March 31, 2003 | -1.378M |
| December 31, 2002 | 8.702M |
| September 30, 2002 | -0.441M |
| June 30, 2002 | 4.778M |
| March 31, 2002 | 1.289M |
| December 31, 2001 | 7.279M |
| September 30, 2001 | 2.204M |
| June 30, 2001 | 1.112M |
| March 31, 2001 | 4.563M |
| December 31, 2000 | 7.027M |
| September 30, 2000 | 3.199M |
| June 30, 2000 | 1.085M |
| March 31, 2000 | 2.132M |
| December 31, 1999 | 0.243M |
| September 30, 1999 | 4.908M |
| June 30, 1999 | 2.039M |
| March 31, 1999 | 5.565M |
| December 31, 1998 | 6.653M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.006M |
| Cash from Financing (Quarterly) | 4.980M |
| Free Cash Flow | -2.251M |
| Free Cash Flow Per Share (Quarterly) | -0.006 |
| Free Cash Flow to Equity (Quarterly) | -0.194M |
| Free Cash Flow to Firm (Quarterly) | -0.2993M |
| Free Cash Flow Yield | -1.91% |