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American Overseas Group Limited (AOREF)
OTHER OTC:AOREF
US Market

American Overseas Group (AOREF) Cash flow

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American Overseas Group Cash Flow

AOREF's free cash flow for Q3 2025 was $-967.82K. For the 2025 fiscal year, AOREF's free cash flow was decreased by $-32.09M and operating cash flow was $-967.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.12M$ 36.09M$ 3.31M$ 16.78M$ -54.05M
Investing Cash Flow
$ -10.17M$ -14.19M$ -4.04M$ -4.65M$ 56.06M
Financing Cash Flow
$ -2.31M$ -255.02K$ 562.80K$ -585.25K$ -10.37M
End Cash Position
$ 51.46M$ 57.82M$ 36.18M$ 36.35M$ 24.80M
Free Cash Flow
$ 6.12M$ 38.21M$ 3.31M$ 16.78M$ -54.05M
Currency in USD

American Overseas Group Cash Flow