Aureus Greenway Holdings Inc. - fluxo de caixa trimestral (NASDAQ:AGH)

Financials

Cash from operating activities -55.93 K-81.19 K-256.17 K-1.16 M-529.8 K -2.03 M Cash from investing activities -6 777-8 146-440.59 K-391.53 K-226.96 K -1.07 M Cash from financing activities 17.68 K7.95 M023.34 M16.6 K 31.31 M Free cash flow -55.92 K-96.12 K-572.06 K-1.45 M-981.46 K -3.1 M