Ambow Education Holding L... (AMBO)

AMEX: AMBO · Real-Time Price · USD

3.15

0.08 (2.61%)

At close: May 02, 2025, 3:58 PM

3.19

1.27%

After-hours: May 02, 2025, 04:05 PM EDT

Ambow Education Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	309K	-3.17M	-9.25M	-6.69M	-1.17M
Depreciation & Amortization	2.19M	2.09M	3.75M	3.77M	3.79M
Stock-Based Compensation	n/a	n/a	1.08M	139K	144.95K
Other Working Capital	34K	2.53M	-797K	1.03M	-2.43M
Other Non-Cash Items	-90K	656K	-3.38M	-54K	994.44K
Deferred Income Tax	n/a	n/a	n/a	-542K	-905.82K
Change in Working Capital	-774K	135K	-1.45M	879K	-2.12M
Operating Cash Flow	1.64M	-290K	-9.25M	-2.5M	736.53K
Capital Expenditures	-1.2M	n/a	n/a	-3.11M	-38.72K
Cash Acquisitions	n/a	n/a	n/a	-1.06M	5.76M
Purchase of Investments	n/a	n/a	n/a	-61.03M	-72.7M
Sales Maturities Of Investments	n/a	n/a	n/a	83.78M	61.22M
Other Investing Acitivies	-810K	n/a	-19.49M	-1.8M	-9.32M
Investing Cash Flow	-2.01M	n/a	-19.49M	16.82M	-15.08M
Debt Repayment	-1.24M	939K	3.01M	n/a	1.47M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	2.04M	900K	1.53M
Financial Cash Flow	-1.24M	2.8M	5.05M	916K	8.44M
Net Cash Flow	-1.61M	2.38M	-23.79M	12.68M	-5.81M
Free Cash Flow	435K	-290K	-9.25M	-2.5M	697.81K